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

LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE : revenue, balance sheet and financial ratios

LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE is a French company founded 5 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2020 a net income negative of -716€. 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 OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE (SIREN 890716913)
Indicator 2020
Revenue N/C
Net income -716 €
EBITDA -716 €
Net margin N/C

Revenue and income statement

In 2020, LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE records a net loss of 716 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-716 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-716 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-716 €

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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 1269%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1268.662%

Financial autonomy (2020) ?
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

92.694%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.032

Solvency indicators evolution
LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE

Sector positioning

Debt ratio
1268.66 2020
2020
Q1: 0.05
Med: 14.85
Q3: 75.13
Average

In 2020, the debt ratio of LUCKY OLDSTONE COURTAGE E... (1268.66) 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
92.69% 2020
2020
Q1: 17.1%
Med: 45.63%
Q3: 71.57%
Excellent

In 2020, the financial autonomy of LUCKY OLDSTONE COURTAGE E... (92.7%) 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.

Repayment capacity
-5.03 years 2020
2020
Q1: 0.0 years
Med: 0.11 years
Q3: 2.33 years
Excellent

In 2020, the repayment capacity of LUCKY OLDSTONE COURTAGE E... (-5.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE

What is the revenue of LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE ?

The revenue of LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE profitable?

LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE recorded a net loss in 2020.

Where is the headquarters of LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE ?

The headquarters of LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE is located in PARIS (75017), in the department Paris.

Where to find the tax return of LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE ?

The tax return of LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE 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 OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE operate?

LUCKY OLDSTONE COURTAGE ET INTERMEDIATION BANCAIRE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.