Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NORMANDIE LUGE : revenue, balance sheet and financial ratios

NORMANDIE LUGE is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SOULEUVRE EN BOCAGE (14350), this company of category PME shows in 2024 a net income negative of -187 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

Financial history - NORMANDIE LUGE (SIREN 538440413)
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 -186 914 € 9 069 € 17 794 € 142 090 € 94 196 € -19 943 € 18 014 € 69 775 €
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

Revenue and income statement

In 2024, NORMANDIE LUGE records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-186 914 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.924%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.799%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.3%

Solvency indicators evolution
NORMANDIE LUGE

Sector positioning

Debt ratio
204.92 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Watch +10 pts over 3 years

In 2024, the debt ratio of NORMANDIE LUGE (204.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.8% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good -16 pts over 3 years

In 2024, the financial autonomy of NORMANDIE LUGE (26.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.907

Liquidity indicators evolution
NORMANDIE LUGE

Sector positioning

Liquidity ratio
113.91 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Average -42 pts over 3 years

In 2024, the liquidity ratio of NORMANDIE LUGE (113.91) 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.

Positioning of NORMANDIE LUGE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare NORMANDIE LUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about NORMANDIE LUGE

What is the revenue of NORMANDIE LUGE ?

The revenue of NORMANDIE LUGE is not publicly disclosed (confidential accounts filed with INPI).

Is NORMANDIE LUGE profitable?

NORMANDIE LUGE recorded a net loss in 2024.

Where is the headquarters of NORMANDIE LUGE ?

The headquarters of NORMANDIE LUGE is located in SOULEUVRE EN BOCAGE (14350), in the department Calvados.

Where to find the tax return of NORMANDIE LUGE ?

The tax return of NORMANDIE LUGE 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).

In which sector does NORMANDIE LUGE operate?

NORMANDIE LUGE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.