Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-27 (19 years)Status: ActiveBusiness sector: SupermarchésLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
LUCIENNE DISTRIBUTION : revenue, balance sheet and financial ratios
LUCIENNE DISTRIBUTION is a French company
founded 19 years ago,
specialized in the sector Supermarchés.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2018 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUCIENNE DISTRIBUTION (SIREN 494590771)
Indicator
2025
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
4 320 410 €
4 415 221 €
4 065 118 €
Net income
-455 €
-55 821 €
-99 113 €
69 044 €
-82 286 €
-26 207 €
-82 772 €
EBITDA
N/C
N/C
N/C
N/C
2 796 €
3 514 €
-32 122 €
Net margin
N/C
N/C
N/C
N/C
-1.9%
-0.6%
-2.0%
Revenue and income statement
In 2025, LUCIENNE DISTRIBUTION records a net loss of 455 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-455 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 561%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
560.737%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.16%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LUCIENNE DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2025
Debt ratio
5016.2
-1859.918
-204.217
-172.741
-15.36
0.0
560.737
Financial autonomy
0.817
-1.887
-11.814
-3.958
-16.586
-26.793
12.16
Repayment capacity
-47.579
5.359
-64.996
None
None
None
None
Cash flow / Revenue
-0.193%
1.095%
-0.051%
None%
None%
None%
None%
Sector positioning
Debt ratio
560.742025
2020
2021
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Watch+50 pts over 3 years
In 2025, the debt ratio of LUCIENNE DISTRIBUTION (560.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.16%2025
2020
2021
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Average
In 2025, the financial autonomy of LUCIENNE DISTRIBUTION (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
110.596
Liquidity indicators evolution LUCIENNE DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2025
Liquidity ratio
38.381
32.51
25.203
25.838
27.056
22.167
110.596
Interest coverage
-46.949
450.939
976.896
None
None
None
None
Sector positioning
Liquidity ratio
110.62025
2020
2021
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Average+6 pts over 3 years
In 2025, the liquidity ratio of LUCIENNE DISTRIBUTION (110.60) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LUCIENNE DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2025
Operating WCR
137 808 €
59 605 €
57 764 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
9
10
0
0
0
0
Customer payment term (days)
1
1
1
0
0
0
0
Supplier payment term (days)
50
43
55
0
0
0
0
Positioning of LUCIENNE DISTRIBUTION in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare LUCIENNE DISTRIBUTION with other companies in the same sector:
Frequently asked questions about LUCIENNE DISTRIBUTION
What is the revenue of LUCIENNE DISTRIBUTION ?
The revenue of LUCIENNE DISTRIBUTION in 2018 is 4.3 M€.
Is LUCIENNE DISTRIBUTION profitable?
LUCIENNE DISTRIBUTION recorded a net loss in 2025.
Where is the headquarters of LUCIENNE DISTRIBUTION ?
The headquarters of LUCIENNE DISTRIBUTION is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of LUCIENNE DISTRIBUTION ?
The tax return of LUCIENNE DISTRIBUTION 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).
In which sector does LUCIENNE DISTRIBUTION operate?
LUCIENNE DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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