SIREN : 547050609
LUCON DISTRIBUTION is a French company founded 56 years ago, specialized in the sector Supermarchés. Based in LUCON (85400), this company of category GE shows in 2017 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 9 464 777 € | 6 829 037 € |
| Net income | -617 643 € | -80 494 € | 33 537 € | 145 475 € |
| EBITDA | N/C | N/C | -114 045 € | -459 983 € |
| Net margin | N/C | N/C | 0.4% | 2.1% |
In 2023, LUCON DISTRIBUTION records a net loss of 618 k€. This deficit will reduce equity on the balance sheet.
-617 643 €
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-125.418%
-76.76%
In 2023, the debt ratio of LUCON DISTRIBUTION (-125.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LUCON DISTRIBUTION (-76.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LUCON DISTRIBUTION (8.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.094
In 2023, the liquidity ratio of LUCON DISTRIBUTION (124.09) 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.
In 2017, the interest coverage of LUCON DISTRIBUTION (-42.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUCON DISTRIBUTION with other companies in the same sector:
The revenue of LUCON DISTRIBUTION in 2017 is 9.5 M€.
LUCON DISTRIBUTION recorded a net loss in 2023.
The headquarters of LUCON DISTRIBUTION is located in LUCON (85400), in the department Vendee.
The tax return of LUCON 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).
LUCON DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.