SIREN : 751605411
LUCIE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 385 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 | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 385 000 € | 425 000 € | 374 000 € | 405 000 € |
| Net income | -100 501 € | 29 493 € | 311 790 € | 178 601 € | 264 680 € |
| EBITDA | N/C | -31 333 € | 26 531 € | -174 981 € | -70 421 € |
| Net margin | N/C | 7.7% | 73.4% | 47.8% | 65.4% |
In 2023, LUCIE records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-100 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.581%
45.083%
16.7%
In 2023, the debt ratio of LUCIE (108.58) 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 2023, the financial autonomy of LUCIE (45.1%) 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 2020, the repayment capacity of LUCIE (44.10) 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 605.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
605.702
In 2023, the liquidity ratio of LUCIE (605.70) 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.
In 2020, the interest coverage of LUCIE (-34.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUCIE in 2020 is 385 k€.
LUCIE recorded a net loss in 2023.
The headquarters of LUCIE is located in PARIS (75001), in the department Paris.
The tax return of LUCIE 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).
LUCIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.