SIREN : 844558726
LUCAS GIRAULT ASSOCIES is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VALLET (44330), this company of category PME shows in 2025 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Umsatz | 53 300 € | 67 500 € | 54 000 € | 51 500 € | 47 500 € | 30 000 € | 16 500 € |
| Nettoergebnis | 37 806 € | 38 686 € | 38 318 € | 37 590 € | 37 302 € | 35 970 € | 86 297 € |
| EBITDA | 2 224 € | 3 291 € | 2 535 € | 2 393 € | 2 257 € | 1 094 € | -24 703 € |
| Nettomarge | 70.9% | 57.3% | 71.0% | 73.0% | 78.5% | 119.9% | 523.0% |
In 2025, LUCAS GIRAULT ASSOCIES achieves revenue of 53 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
53 300 €
53 300 €
2 224 €
2 223 €
37 806 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.389%
80.781%
70.931%
1.709
In 2025, the debt ratio of LUCAS GIRAULT ASSOCIES (20.39) 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 2025, the financial autonomy of LUCAS GIRAULT ASSOCIES (80.8%) 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.
In 2025, the repayment capacity of LUCAS GIRAULT ASSOCIES (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.7x. Operating income very largely covers interest expenses: high safety margin.
371.822
72.707
In 2025, the liquidity ratio of LUCAS GIRAULT ASSOCIES (371.82) 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 2025, the interest coverage of LUCAS GIRAULT ASSOCIES (72.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 17 k€ to permanently finance.
16 986 €
122 j
254 j
0 j
115 j
Based on 54 transactions of similar company sales
in 2025,
the value of LUCAS GIRAULT ASSOCIES is estimated at
32 180 €
(range 11 152€ - 57 256€).
With an EBITDA of 2 224€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LUCAS GIRAULT ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LUCAS GIRAULT ASSOCIES in 2025 is 53 k€.
Yes, LUCAS GIRAULT ASSOCIES generated a net profit of 38 k€ in 2025.
The headquarters of LUCAS GIRAULT ASSOCIES is located in VALLET (44330), in the department Loire-Atlantique.
The tax return of LUCAS GIRAULT ASSOCIES 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).
LUCAS GIRAULT ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.