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

LUCKY 7 : revenue, balance sheet and financial ratios

LUCKY 7 is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NICE (06000), this company of category PME shows in 2022 a net income negative of -18 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

Financial history - LUCKY 7 (SIREN 838974152)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -18 265 € 185 167 € 34 229 € 17 103 € -46 945 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LUCKY 7 records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 265 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.284%

Financial autonomy (2022) ?
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

99.106%

Asset age ratio (2022) ?
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

57.1%

Solvency indicators evolution
LUCKY 7

Sector positioning

Debt ratio
0.28 2022
2020
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Good -50 pts over 3 years

In 2022, the debt ratio of LUCKY 7 (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.11% 2022
2020
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Excellent +50 pts over 3 years

In 2022, the financial autonomy of LUCKY 7 (99.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14526.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

14526.01

Liquidity indicators evolution
LUCKY 7

Sector positioning

Liquidity ratio
14526.01 2022
2020
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Excellent +37 pts over 3 years

In 2022, the liquidity ratio of LUCKY 7 (14526.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12205 days. Excellent situation: suppliers finance 12205 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

12205 j

Inventory turnover (2022) ?
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
LUCKY 7

Positioning of LUCKY 7 in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare LUCKY 7 with other companies in the same sector:

Frequently asked questions about LUCKY 7

What is the revenue of LUCKY 7 ?

The revenue of LUCKY 7 is not publicly disclosed (confidential accounts filed with INPI).

Is LUCKY 7 profitable?

LUCKY 7 recorded a net loss in 2022.

Where is the headquarters of LUCKY 7 ?

The headquarters of LUCKY 7 is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of LUCKY 7 ?

The tax return of LUCKY 7 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 LUCKY 7 operate?

LUCKY 7 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.