Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUCAM SARL : revenue, balance sheet and financial ratios

LUCAM SARL is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in CHELLES (77500), this company of category PME shows in 2023 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LUCAM SARL (SIREN 493443030)
Indicator 2023 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C
Net income -18 002 € 15 417 € -3 777 € -7 051 € -27 773 € -18 727 €
EBITDA N/C -2 405 € -2 340 € -1 556 € -1 553 € 937 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LUCAM SARL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 002 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.397%

Financial autonomy (2023) ?
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

56.371%

Solvency indicators evolution
LUCAM SARL

Sector positioning

Debt ratio
77.4 2023
2016
2017
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average -7 pts over 3 years

In 2023, the debt ratio of LUCAM SARL (77.40) 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
56.37% 2023
2016
2017
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good +22 pts over 3 years

In 2023, the financial autonomy of LUCAM SARL (56.4%) 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.

Repayment capacity
2.46 years 2017
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Average +43 pts over 2 years

In 2017, the repayment capacity of LUCAM SARL (2.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LUCAM SARL

Positioning of LUCAM SARL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare LUCAM SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LUCAM SARL

What is the revenue of LUCAM SARL ?

The revenue of LUCAM SARL is not publicly disclosed (confidential accounts filed with INPI).

Is LUCAM SARL profitable?

LUCAM SARL recorded a net loss in 2023.

Where is the headquarters of LUCAM SARL ?

The headquarters of LUCAM SARL is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of LUCAM SARL ?

The tax return of LUCAM SARL 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 LUCAM SARL operate?

LUCAM SARL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.