SIREN : 892222720
LES LUCIOLES is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in PERIGNY (17180), this company of category PME has financial data available below. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LES LUCIOLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
38.171%
25.706%
95.8%
In 2024, the debt ratio of LES LUCIOLES (38.17) 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 2024, the financial autonomy of LES LUCIOLES (25.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 643.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.738
In 2024, the liquidity ratio of LES LUCIOLES (643.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LES LUCIOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES LUCIOLES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES LUCIOLES is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of LES LUCIOLES 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).
LES LUCIOLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.