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

LUCKY CORP : revenue, balance sheet and financial ratios

LUCKY CORP is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75017), this company of category PME shows in 2022 a net income negative of -51 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 - LUCKY CORP (SIREN 832573315)
Indicator 2022
Revenue N/C
Net income -51 105 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LUCKY CORP records a net loss of 51 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

-51 105 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

74.924%

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

50.597%

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

15.7%

Solvency indicators evolution
LUCKY CORP

Sector positioning

Debt ratio
74.92 2022
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Average

In 2022, the debt ratio of LUCKY CORP (74.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.6% 2022
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Good

In 2022, the financial autonomy of LUCKY CORP (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 860.78. 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

860.782

Liquidity indicators evolution
LUCKY CORP

Sector positioning

Liquidity ratio
860.78 2022
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Excellent

In 2022, the liquidity ratio of LUCKY CORP (860.78) 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.

Positioning of LUCKY CORP in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare LUCKY CORP with other companies in the same sector:

Frequently asked questions about LUCKY CORP

What is the revenue of LUCKY CORP ?

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

Is LUCKY CORP profitable?

LUCKY CORP recorded a net loss in 2022.

Where is the headquarters of LUCKY CORP ?

The headquarters of LUCKY CORP is located in PARIS (75017), in the department Paris.

Where to find the tax return of LUCKY CORP ?

The tax return of LUCKY CORP 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 CORP operate?

LUCKY CORP operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.