SIREN : 828580738
CARLO GAY LUSSAC is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 704 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 703 702 € | 783 096 € |
| Net income | -59 645 € | -8 246 € | 34 295 € |
| EBITDA | N/C | -83 175 € | 55 847 € |
| Net margin | N/C | -1.2% | 4.4% |
In 2022, CARLO GAY LUSSAC records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-59 645 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
16.83%
26.823%
12.1%
In 2022, the debt ratio of CARLO GAY LUSSAC (16.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CARLO GAY LUSSAC (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CARLO GAY LUSSAC (-1.59) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.393
In 2022, the liquidity ratio of CARLO GAY LUSSAC (96.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CARLO GAY LUSSAC (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CARLO GAY LUSSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARLO GAY LUSSAC in 2020 is 704 k€.
CARLO GAY LUSSAC recorded a net loss in 2022.
The headquarters of CARLO GAY LUSSAC is located in PARIS (75005), in the department Paris.
The tax return of CARLO GAY LUSSAC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CARLO GAY LUSSAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.