SIREN : 840930036
LUCIE BASCH HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 020 € | N/C | N/C | N/C |
| Net income | -4 962 € | 58 869 € | 9 911 € | -810 € | -660 € | -900 € |
| EBITDA | N/C | N/C | 10 550 € | -660 € | -660 € | -900 € |
| Net margin | N/C | N/C | 89.9% | N/C | N/C | N/C |
In 2024, LUCIE BASCH HOLDING records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.527%
91.691%
63.6%
In 2024, the debt ratio of LUCIE BASCH HOLDING (7.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUCIE BASCH HOLDING (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LUCIE BASCH HOLDING (19.53) 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 5016.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5016.585
In 2024, the liquidity ratio of LUCIE BASCH HOLDING (5016.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LUCIE BASCH HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUCIE BASCH HOLDING with other companies in the same sector:
The revenue of LUCIE BASCH HOLDING in 2022 is 11 k€.
LUCIE BASCH HOLDING recorded a net loss in 2024.
The headquarters of LUCIE BASCH HOLDING is located in PARIS (75004), in the department Paris.
The tax return of LUCIE BASCH HOLDING 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 BASCH HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.