SIREN : 878358373
LUTECIENNE is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 4 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 617 € | N/C | 6 € |
| Net income | 0 € | 0 € | 1 583 € | -921 € | -780 € |
| EBITDA | N/C | N/C | 622 € | -920 € | -774 € |
| Net margin | N/C | N/C | 43.8% | N/C | -13000.0% |
In 2024, LUTECIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.315
In 2024, the liquidity ratio of LUTECIENNE (167.31) 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 2022, the interest coverage of LUTECIENNE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 873 days. Excellent situation: suppliers finance 873 days of the operating cycle (retail model).
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873 j
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Compare LUTECIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LUTECIENNE in 2022 is 4 k€.
Yes, LUTECIENNE generated a net profit of 2 k€ in 2022.
The headquarters of LUTECIENNE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LUTECIENNE 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).
LUTECIENNE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.