SIREN : 819456740
LUCIE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in HOUILLES (78800), this company of category PME shows in 2021 a revenue of 228 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 228 363 € | 290 703 € | 270 292 € | 252 819 € | 117 815 € |
| Net income | 0 € | 70 211 € | 8 743 € | 28 560 € | 35 047 € | 17 520 € |
| EBITDA | N/C | -8 199 € | 41 414 € | 62 362 € | 69 590 € | 32 125 € |
| Net margin | N/C | 30.7% | 3.0% | 10.6% | 13.9% | 14.9% |
In 2022, LUCIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.578%
7.708%
39.7%
In 2022, the debt ratio of LUCIE (10.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LUCIE (7.7%) 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 2021, the repayment capacity of LUCIE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.545
In 2022, the liquidity ratio of LUCIE (112.55) 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 2021, the interest coverage of LUCIE (0.0x) 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.
0 €
0 j
0 j
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Compare LUCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LUCIE in 2021 is 228 k€.
Yes, LUCIE generated a net profit of 70 k€ in 2021.
The headquarters of LUCIE is located in HOUILLES (78800), in the department Yvelines.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.