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

ETABLISSEMENTS LULLIER : revenue, balance sheet and financial ratios

ETABLISSEMENTS LULLIER is a French company founded 26 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in BOURGUENOLLES (50800), this company of category PME shows in 2024 a net income positive of 140 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

Historique financier - ETABLISSEMENTS LULLIER (SIREN 423709351)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 140 332 € 158 463 € 241 353 € 249 301 € -232 € 253 813 € 94 983 € 25 741 € 93 287 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ETABLISSEMENTS LULLIER generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 140 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

140 332 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

13.96%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

80.469%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

41.3%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS LULLIER

Positionnement sectoriel

Debt ratio
13.96 2024
2022
2023
2024
Q1: -100.0
Méd: 0.62
Q3: 139.19
Average -11 pts über 3 Jahre

In 2024, the debt ratio of ETABLISSEMENTS LULLIER (13.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.47% 2024
2022
2023
2024
Q1: 0.13%
Méd: 27.57%
Q3: 56.96%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS LULLIER (80.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 352.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

352.676

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS LULLIER

Positionnement sectoriel

Liquidity ratio
352.68 2024
2022
2023
2024
Q1: 5.87
Méd: 109.24
Q3: 284.94
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS LULLIER (352.68) 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.

Positionnement de ETABLISSEMENTS LULLIER dans son secteur

Vergleich mit der Branche Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 215 714€ to 806 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
215k€ 247k€ 806k€
247 319 € Range: 215 714€ - 806 562€
NAF 5 all-time

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ETABLISSEMENTS LULLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ETABLISSEMENTS LULLIER

What is the revenue of ETABLISSEMENTS LULLIER ?

The revenue of ETABLISSEMENTS LULLIER is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LULLIER profitable?

Yes, ETABLISSEMENTS LULLIER generated a net profit of 140 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS LULLIER ?

The headquarters of ETABLISSEMENTS LULLIER is located in BOURGUENOLLES (50800), in the department Manche.

Where to find the tax return of ETABLISSEMENTS LULLIER ?

The tax return of ETABLISSEMENTS LULLIER 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 ETABLISSEMENTS LULLIER operate?

ETABLISSEMENTS LULLIER operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.