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ETABLISSEMENT LUCIEN : revenue, balance sheet and financial ratios

ETABLISSEMENT LUCIEN is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 1.2 M€. 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

Financial history - ETABLISSEMENT LUCIEN (SIREN 832814057)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C 1 224 348 € N/C
Net income 0 € 0 € 0 € 33 071 € 0 €
EBITDA N/C N/C N/C 88 557 € N/C
Net margin N/C N/C N/C 2.7% N/C

Revenue and income statement

In 2024, ETABLISSEMENT LUCIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.052%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.747%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
ETABLISSEMENT LUCIEN

Sector positioning

Debt ratio
61.05 2024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average

In 2024, the debt ratio of ETABLISSEMENT LUCIEN (61.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.75% 2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average -29 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENT LUCIEN (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.997

Liquidity indicators evolution
ETABLISSEMENT LUCIEN

Sector positioning

Liquidity ratio
152.0 2024
2021
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch -51 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENT LUCIEN (152.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 554 days. The gap of 880 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1434 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

554 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENT LUCIEN

Positioning of ETABLISSEMENT LUCIEN in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENT LUCIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENT LUCIEN

What is the revenue of ETABLISSEMENT LUCIEN ?

The revenue of ETABLISSEMENT LUCIEN in 2020 is 1.2 M€.

Is ETABLISSEMENT LUCIEN profitable?

Yes, ETABLISSEMENT LUCIEN generated a net profit of 33 k€ in 2020.

Where is the headquarters of ETABLISSEMENT LUCIEN ?

The headquarters of ETABLISSEMENT LUCIEN is located in PARIS (75010), in the department Paris.

Where to find the tax return of ETABLISSEMENT LUCIEN ?

The tax return of ETABLISSEMENT LUCIEN 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).

In which sector does ETABLISSEMENT LUCIEN operate?

ETABLISSEMENT LUCIEN operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.