SIREN : 834157612
BODET LUCAS IMMO is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PORNIC (44210), this company of category PME shows in 2019 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 30 000 € | 15 650 € |
| Net income | -33 141 € | -26 723 € |
| EBITDA | -2 814 € | -12 911 € |
| Net margin | -110.5% | -170.8% |
In 2019, BODET LUCAS IMMO achieves revenue of 30 k€. Vs 2018, growth of +92% (16 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 -3 k€, representing -9.4% of revenue. Positive scissor effect: EBITDA margin improves by +73.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-110.5% of revenue), which will impact equity.
30 000 €
30 000 €
-2 814 €
-27 898 €
-33 141 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at -993%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-993.137%
97.466%
-26.85%
-72.515
94.5%
In 2019, the debt ratio of BODET LUCAS IMMO (-993.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of BODET LUCAS IMMO (97.5%) 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.
In 2019, the repayment capacity of BODET LUCAS IMMO (-72.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.614
-186.105
In 2019, the liquidity ratio of BODET LUCAS IMMO (5.61) 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 2019, the interest coverage of BODET LUCAS IMMO (-186.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-876 days): operations structurally generate cash.
-72 989 €
0 j
18 j
0 j
-876 j
Based on 234 transactions of similar company sales in 2019, the value of BODET LUCAS IMMO is estimated at 20 669 € (range 9 879€ - 34 900€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 BODET LUCAS IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BODET LUCAS IMMO in 2019 is 30 k€.
BODET LUCAS IMMO recorded a net loss in 2019.
The headquarters of BODET LUCAS IMMO is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of BODET LUCAS IMMO 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).
BODET LUCAS IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.