HACOT COLOMBIER LUCKY : revenue, balance sheet and financial ratios

HACOT COLOMBIER LUCKY is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in WAMBRECHIES (59118), this company of category PME shows in 2021 a revenue of 10.9 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 - HACOT COLOMBIER LUCKY (SIREN 802281394)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 10 864 496 € 8 236 117 € 9 793 696 € 11 037 981 € 9 161 729 € 7 974 290 €
Net income -81 677 € -176 045 € 96 113 € 709 483 € 229 746 € 491 157 € 11 121 € -486 862 € -608 669 €
EBITDA N/C N/C N/C 300 953 € 331 580 € 256 491 € 198 887 € -402 788 € -528 324 €
Net margin N/C N/C N/C 6.5% 2.8% 5.0% 0.1% -5.3% -7.6%

Revenue and income statement

In 2024, HACOT COLOMBIER LUCKY records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 677 €

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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 505%. 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 3%. 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

505.044%

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

2.793%

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

28.8%

Solvency indicators evolution
HACOT COLOMBIER LUCKY

Sector positioning

Debt ratio
505.04 2024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Watch

In 2024, the debt ratio of HACOT COLOMBIER LUCKY (505.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.79% 2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Watch

In 2024, the financial autonomy of HACOT COLOMBIER LUCKY (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.13. 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

116.133

Liquidity indicators evolution
HACOT COLOMBIER LUCKY

Sector positioning

Liquidity ratio
116.13 2024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Watch -5 pts over 3 years

In 2024, the liquidity ratio of HACOT COLOMBIER LUCKY (116.13) 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.

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

0 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

0 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
HACOT COLOMBIER LUCKY

Positioning of HACOT COLOMBIER LUCKY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare HACOT COLOMBIER LUCKY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about HACOT COLOMBIER LUCKY

What is the revenue of HACOT COLOMBIER LUCKY ?

The revenue of HACOT COLOMBIER LUCKY in 2021 is 10.9 M€.

Is HACOT COLOMBIER LUCKY profitable?

HACOT COLOMBIER LUCKY recorded a net loss in 2024.

Where is the headquarters of HACOT COLOMBIER LUCKY ?

The headquarters of HACOT COLOMBIER LUCKY is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of HACOT COLOMBIER LUCKY ?

The tax return of HACOT COLOMBIER LUCKY 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 HACOT COLOMBIER LUCKY operate?

HACOT COLOMBIER LUCKY operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.