SIREN : 478510993
LUCEO is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MAUVEZIN (32120), this company of category PME shows in 2018 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 93 456 € | 112 274 € | 111 058 € |
| Net income | -29 332 € | 29 090 € | 356 € | 193 € | 172 € |
| EBITDA | N/C | N/C | 4 356 € | 6 998 € | 621 € |
| Net margin | N/C | N/C | 0.4% | 0.2% | 0.2% |
In 2022, LUCEO records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 664%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
664.292%
10.238%
53.1%
In 2022, the debt ratio of LUCEO (664.29) 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 2022, the financial autonomy of LUCEO (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LUCEO (24.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.574
In 2022, the liquidity ratio of LUCEO (409.57) 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.
In 2018, the interest coverage of LUCEO (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUCEO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LUCEO in 2018 is 93 k€.
LUCEO recorded a net loss in 2022.
The headquarters of LUCEO is located in MAUVEZIN (32120), in the department Gers.
The tax return of LUCEO 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).
LUCEO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.