CABINET LUGHERINI GEOMETRE EXPERT is a French company
founded 23 years ago,
specialized in the sector Activité des géomètres.
Based in CONTES (06390),
this company of category PME
shows in 2024 a revenue of 903 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET LUGHERINI GEOMETRE EXPERT (SIREN 443594270)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
903 105 €
1 013 353 €
927 051 €
947 176 €
770 296 €
795 484 €
630 530 €
640 566 €
581 925 €
630 082 €
Net income
14 045 €
11 525 €
14 318 €
16 299 €
3 650 €
9 233 €
9 199 €
9 989 €
30 309 €
57 789 €
EBITDA
30 067 €
51 992 €
42 276 €
56 370 €
22 754 €
16 757 €
17 768 €
32 947 €
24 984 €
88 077 €
Net margin
1.6%
1.1%
1.5%
1.7%
0.5%
1.2%
1.5%
1.6%
5.2%
9.2%
Revenue and income statement
In 2024, CABINET LUGHERINI GEOMETRE EXPERT achieves revenue of 903 k€. Revenue is growing positively over 10 years (CAGR: +4.1%). Significant drop of -11% vs 2023. After deducting consumption (842 €), gross margin stands at 902 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 30 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
903 105 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
902 263 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
30 067 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 842 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 045 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.3%
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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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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 -26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-26.179%
Financial autonomy (2024)
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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
77.64%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.152%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-3.733
Asset age ratio (2024)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.106
0.059
0.029
0.0
0.0
24.145
19.037
12.996
7.079
-26.179
Financial autonomy
62.421
73.819
68.829
68.96
67.504
59.481
59.948
65.47
65.362
77.64
Repayment capacity
0.001
0.008
0.005
0.0
0.0
9.737
2.518
1.625
0.613
-3.733
Cash flow / Revenue
12.563%
3.527%
2.654%
2.3%
1.836%
0.952%
2.51%
2.849%
3.889%
2.152%
Sector positioning
Debt ratio
-26.182024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent
In 2024, the debt ratio of CABINET LUGHERINI GEOMETR... (-26.18) 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.
Financial autonomy
77.64%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of CABINET LUGHERINI GEOMETR... (77.6%) 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.
Repayment capacity
-3.73 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.61 years
Q3: 2.5 years
Excellent-29 pts over 3 years
In 2024, the repayment capacity of CABINET LUGHERINI GEOMETR... (-3.73) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.93. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
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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
264.934
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
256.27
332.274
293.137
298.517
289.796
356.644
242.908
270.276
263.971
264.934
Interest coverage
0.93
1.725
2.125
2.24
3.509
2.778
3.076
2.576
2.387
17.8
Sector positioning
Liquidity ratio
264.932024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good
In 2024, the liquidity ratio of CABINET LUGHERINI GEOMETR... (264.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
17.8x2024
2022
2023
2024
Q1: 0.0x
Med: 0.73x
Q3: 5.89x
Excellent+12 pts over 3 years
In 2024, the interest coverage of CABINET LUGHERINI GEOMETR... (17.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
Operating WCR (2024)
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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
35 673 €
Customer credit (2024)
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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
24 j
Supplier credit (2024)
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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
24 j
Inventory turnover (2024)
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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
1 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
14 j
WCR and payment terms evolution CABINET LUGHERINI GEOMETRE EXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
48 699 €
12 238 €
81 935 €
154 669 €
83 064 €
98 706 €
11 376 €
4 422 €
25 729 €
35 673 €
Inventory turnover (days)
0
19
43
68
40
29
1
15
1
1
Customer payment term (days)
81
29
47
63
45
54
36
26
41
24
Supplier payment term (days)
30
16
25
17
16
32
28
14
29
24
Positioning of CABINET LUGHERINI GEOMETRE EXPERT in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 43 975€ to 137 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€65k€137k€
65 425 €Range: 43 975€ - 137 763€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare CABINET LUGHERINI GEOMETRE EXPERT with other companies in the same sector:
Frequently asked questions about CABINET LUGHERINI GEOMETRE EXPERT
What is the revenue of CABINET LUGHERINI GEOMETRE EXPERT ?
The revenue of CABINET LUGHERINI GEOMETRE EXPERT in 2024 is 903 k€.
Is CABINET LUGHERINI GEOMETRE EXPERT profitable?
Yes, CABINET LUGHERINI GEOMETRE EXPERT generated a net profit of 14 k€ in 2024.
Where is the headquarters of CABINET LUGHERINI GEOMETRE EXPERT ?
The headquarters of CABINET LUGHERINI GEOMETRE EXPERT is located in CONTES (06390), in the department Alpes-Maritimes.
Where to find the tax return of CABINET LUGHERINI GEOMETRE EXPERT ?
The tax return of CABINET LUGHERINI GEOMETRE 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 LUGHERINI GEOMETRE EXPERT operate?
CABINET LUGHERINI GEOMETRE EXPERT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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