SIREN : 381953058
ENTREPRISE LUSTRE is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLERS-FARLAY (39600), this company of category PME shows in 2016 a revenue of 392 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
| Indicator | 2016 |
|---|---|
| Revenue | 392 411 € |
| Net income | 5 682 € |
| EBITDA | -3 111 € |
| Net margin | 1.4% |
In 2016, ENTREPRISE LUSTRE achieves revenue of 392 k€. After deducting consumption (125 k€), gross margin stands at 267 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
392 411 €
267 477 €
-3 111 €
8 040 €
5 682 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
132.711%
16.799%
-1.402%
-1.634
6.6%
In 2016, the debt ratio of ENTREPRISE LUSTRE (132.71) 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 2016, the financial autonomy of ENTREPRISE LUSTRE (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ENTREPRISE LUSTRE (-1.63) 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 112.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.801
-77.917
In 2016, the liquidity ratio of ENTREPRISE LUSTRE (112.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ENTREPRISE LUSTRE (-77.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 60 k€ to permanently finance.
60 302 €
53 j
64 j
5 j
55 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE LUSTRE is estimated at 42 649 € (range 26 855€ - 70 662€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 ENTREPRISE LUSTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE LUSTRE in 2016 is 392 k€.
Yes, ENTREPRISE LUSTRE generated a net profit of 6 k€ in 2016.
The headquarters of ENTREPRISE LUSTRE is located in VILLERS-FARLAY (39600), in the department Jura.
The tax return of ENTREPRISE LUSTRE 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).
ENTREPRISE LUSTRE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.