Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUCIGNY TALHOUET ET ASSOCIES : revenue, balance sheet and financial ratios

LUCIGNY TALHOUET ET ASSOCIES is a French company founded 31 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LUCIGNY TALHOUET ET ASSOCIES (SIREN 398702993)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -71 499 € 85 103 € 398 € 109 921 € 56 778 € 314 521 € 33 736 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LUCIGNY TALHOUET ET ASSOCIES records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 499 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.547%

Financial autonomy (2024) ?
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

30.231%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
LUCIGNY TALHOUET ET ASSOCIES

Sector positioning

Debt ratio
116.55 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch

In 2024, the debt ratio of LUCIGNY TALHOUET ET ASSOCIES (116.55) 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
30.23% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average

In 2024, the financial autonomy of LUCIGNY TALHOUET ET ASSOCIES (30.2%) 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 258.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

258.584

Liquidity indicators evolution
LUCIGNY TALHOUET ET ASSOCIES

Sector positioning

Liquidity ratio
258.58 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Good -15 pts over 3 years

In 2024, the liquidity ratio of LUCIGNY TALHOUET ET ASSOCIES (258.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LUCIGNY TALHOUET ET ASSOCIES in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare LUCIGNY TALHOUET ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about LUCIGNY TALHOUET ET ASSOCIES

What is the revenue of LUCIGNY TALHOUET ET ASSOCIES ?

The revenue of LUCIGNY TALHOUET ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is LUCIGNY TALHOUET ET ASSOCIES profitable?

LUCIGNY TALHOUET ET ASSOCIES recorded a net loss in 2024.

Where is the headquarters of LUCIGNY TALHOUET ET ASSOCIES ?

The headquarters of LUCIGNY TALHOUET ET ASSOCIES is located in PARIS (75009), in the department Paris.

Where to find the tax return of LUCIGNY TALHOUET ET ASSOCIES ?

The tax return of LUCIGNY TALHOUET ET ASSOCIES 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 LUCIGNY TALHOUET ET ASSOCIES operate?

LUCIGNY TALHOUET ET ASSOCIES operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.