SIREN : 523032571
CHEZ LUC is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2015 |
|---|---|---|---|
| Revenue | N/C | 333 376 € | 357 550 € |
| Net income | 0 € | 17 271 € | 32 043 € |
| EBITDA | N/C | 272 € | 45 096 € |
| Net margin | N/C | 5.2% | 9.0% |
In 2019, CHEZ LUC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
166.989%
50.963%
10.2%
In 2019, the debt ratio of CHEZ LUC (166.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CHEZ LUC (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of CHEZ LUC (0.06) 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 44.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.542
In 2019, the liquidity ratio of CHEZ LUC (44.54) 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 2017, the interest coverage of CHEZ LUC (84.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model).
0 €
25 j
286 j
0 j
Compare CHEZ LUC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ LUC in 2017 is 333 k€.
Yes, CHEZ LUC generated a net profit of 17 k€ in 2017.
The headquarters of CHEZ LUC is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CHEZ LUC 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).
CHEZ LUC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.