SIREN : 393473061
LUGAMA is a French company founded 32 years ago, specialized in the sector Autres travaux de finition. Based in MAREIL-MARLY (78750), this company of category PME shows in 2024 a net income negative of -23 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -23 433 € | 20 266 € | 40 299 € | 19 442 € | 13 132 € | 31 570 € | 32 642 € | 32 210 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LUGAMA records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
38.651%
20.343%
32.9%
In 2024, the debt ratio of LUGAMA (38.65) 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 LUGAMA (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.469
In 2024, the liquidity ratio of LUGAMA (118.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1019 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 885 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1019 j
134 j
0 j
Compare LUGAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of LUGAMA is not publicly disclosed (confidential accounts filed with INPI).
LUGAMA recorded a net loss in 2024.
The headquarters of LUGAMA is located in MAREIL-MARLY (78750), in the department Yvelines.
The tax return of LUGAMA 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).
LUGAMA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.