SIREN : 353562788
LUCS GROUP is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75005), this company of category PME shows in 2024 a net income negative of -8 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -7 994 € | 78 814 € | 110 134 € | 83 564 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LUCS GROUP records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.666%
66.234%
36.1%
In 2024, the debt ratio of LUCS GROUP (43.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LUCS GROUP (66.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 980.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
980.555
In 2024, the liquidity ratio of LUCS GROUP (980.55) 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.
Compare LUCS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LUCS GROUP is not publicly disclosed (confidential accounts filed with INPI).
LUCS GROUP recorded a net loss in 2024.
The headquarters of LUCS GROUP is located in PARIS (75005), in the department Paris.
The tax return of LUCS GROUP 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).
LUCS GROUP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.