SIREN : 827818139
LUCAY ALIMENTATION is a French company founded 9 years ago, specialized in the sector Supérettes. Based in LUCAY-LE-MALE (36360), this company of category PME shows in 2019 a net income negative of -16 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -16 047 € | 24 952 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, LUCAY ALIMENTATION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 1390%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1390.308%
4.926%
76.0%
In 2019, the debt ratio of LUCAY ALIMENTATION (1390.31) 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.
In 2019, the financial autonomy of LUCAY ALIMENTATION (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.113
In 2019, the liquidity ratio of LUCAY ALIMENTATION (160.11) 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 LUCAY ALIMENTATION with other companies in the same sector:
The revenue of LUCAY ALIMENTATION is not publicly disclosed (confidential accounts filed with INPI).
LUCAY ALIMENTATION recorded a net loss in 2019.
The headquarters of LUCAY ALIMENTATION is located in LUCAY-LE-MALE (36360), in the department Indre.
The tax return of LUCAY ALIMENTATION 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).
LUCAY ALIMENTATION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.