SIREN : 507450773
LUTINS INVEST is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TREGASTEL (22730), this company of category PME shows in 2018 a revenue of 23 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 23 219 € | 20 732 € |
| Net income | -4 076 € | -50 228 € | -84 186 € | 14 534 € | -105 999 € | -123 217 € |
| EBITDA | N/C | N/C | N/C | N/C | -113 502 € | -129 916 € |
| Net margin | N/C | N/C | N/C | N/C | -456.5% | -594.3% |
In 2022, LUTINS INVEST records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.403%
82.0%
77.6%
In 2022, the debt ratio of LUTINS INVEST (21.40) 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 2022, the financial autonomy of LUTINS INVEST (82.0%) 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 9914.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9914.607
In 2022, the liquidity ratio of LUTINS INVEST (9914.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUTINS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LUTINS INVEST in 2018 is 23 k€.
LUTINS INVEST recorded a net loss in 2022.
The headquarters of LUTINS INVEST is located in TREGASTEL (22730), in the department Cotes-d'Armor.
The tax return of LUTINS INVEST 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).
LUTINS INVEST 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.