Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-02-01 (37 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: BALMA (31130), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET LUC EXPERT : revenue, balance sheet and financial ratios
CABINET LUC EXPERT is a French company
founded 37 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in BALMA (31130),
this company of category PME
shows in 2017 a revenue of 989 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET LUC EXPERT (SIREN 349528364)
Indicator
2024
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
989 139 €
Net income
12 001 €
-96 214 €
13 392 €
19 946 €
14 986 €
19 976 €
EBITDA
N/C
N/C
N/C
N/C
N/C
41 841 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
Revenue and income statement
In 2024, CABINET LUC EXPERT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 001 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.629%
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
73.416%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
Debt ratio
8.186
8.062
0.004
5.851
0.139
0.629
Financial autonomy
68.572
58.045
64.571
61.382
66.698
73.416
Repayment capacity
1.076
None
None
None
None
None
Cash flow / Revenue
7.522%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.632024
2020
2021
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Good-7 pts over 3 years
In 2024, the debt ratio of CABINET LUC EXPERT (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.42%2024
2020
2021
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of CABINET LUC EXPERT (73.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 435.13. 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
435.132
Liquidity indicators evolution CABINET LUC EXPERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2024
Liquidity ratio
384.097
371.285
415.496
411.449
497.024
435.132
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
435.132024
2020
2021
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Excellent
In 2024, the liquidity ratio of CABINET LUC EXPERT (435.13) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CABINET LUC EXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
Operating WCR
707 709 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
419
0
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
0
Positioning of CABINET LUC EXPERT in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of CABINET LUC EXPERT is estimated at
23 714 €
(range 10 353€ - 106 185€).
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.
Estimated enterprise value2024
209 transactions
10k€23k€106k€
23 714 €Range: 10 353€ - 106 185€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
12 001 €
×
2.0x
=23 714 €
Range: 10 354€ - 106 186€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare CABINET LUC EXPERT with other companies in the same sector:
Frequently asked questions about CABINET LUC EXPERT
What is the revenue of CABINET LUC EXPERT ?
The revenue of CABINET LUC EXPERT in 2017 is 989 k€.
Is CABINET LUC EXPERT profitable?
Yes, CABINET LUC EXPERT generated a net profit of 12 k€ in 2024.
Where is the headquarters of CABINET LUC EXPERT ?
The headquarters of CABINET LUC EXPERT is located in BALMA (31130), in the department Haute-Garonne.
Where to find the tax return of CABINET LUC EXPERT ?
The tax return of CABINET LUC EXPERT 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 CABINET LUC EXPERT operate?
CABINET LUC EXPERT operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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