SIREN : 523490530
LUCARNE GROUP is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOURS (37000), this company of category PME shows in 2014 a revenue of 131 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 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 131 071 € |
| Net income | -31 742 € | -30 105 € | -15 222 € | -21 692 € | -48 484 € | 10 843 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 34 103 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.3% |
In 2024, LUCARNE GROUP records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 742 €
The debt ratio (= Financial debt / Equity x 100) stands at -327%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-326.89%
-36.283%
In 2024, the debt ratio of LUCARNE GROUP (-326.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LUCARNE GROUP (-36.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.851
In 2024, the liquidity ratio of LUCARNE GROUP (225.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2133 days. Excellent situation: suppliers finance 2133 days of the operating cycle (retail model).
0 €
0 j
2133 j
0 j
Compare LUCARNE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LUCARNE GROUP in 2014 is 131 k€.
LUCARNE GROUP recorded a net loss in 2024.
The headquarters of LUCARNE GROUP is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of LUCARNE GROUP 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).
LUCARNE GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.