SIREN : 519961890
LUCIE HOLDING is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in LE MANS (72000), this company of category PME shows in 2022 a revenue of 66 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 66 410 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -13 962 € | -15 328 € | 1 063 715 € | 393 600 € | 163 162 € | 350 790 € | 222 398 € | 196 152 € |
| EBITDA | N/C | N/C | -47 015 € | -30 101 € | -21 136 € | -8 962 € | -7 343 € | -7 300 € |
| Net margin | N/C | N/C | 1601.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, LUCIE HOLDING records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 962 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
99.574%
80.6%
In 2025, the debt ratio of LUCIE HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LUCIE HOLDING (99.6%) 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 HOLDING (-0.03) 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 23650.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23650.77
In 2025, the liquidity ratio of LUCIE HOLDING (23650.77) 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 HOLDING (-12.2x) 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
0 j
Compare LUCIE HOLDING with other companies in the same sector:
The revenue of LUCIE HOLDING in 2022 is 66 k€.
LUCIE HOLDING recorded a net loss in 2025.
The headquarters of LUCIE HOLDING is located in LE MANS (72000), in the department Sarthe.
The tax return of LUCIE 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 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.