GROUPE LUQUE DU BATIMENT : revenue, balance sheet and financial ratios
Revenue 20201,4 M€
EBITDA 202063 k€
Net income 202038 k€
GROUPE LUQUE DU BATIMENT is a French company
founded 8 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-JEAN-DE-VEDAS (34430),
this company of category PME
shows in 2020 a revenue of 1,4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2020) :
revenue 1,4 M€, EBITDA 63 k€ (4.4 % of revenue), net income 38 k€.
Balance sheet : equity 151 k€, financial debt 146 k€, cash 124 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GROUPE LUQUE DU BATIMENT posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - GROUPE LUQUE DU BATIMENT (SIREN 840849475) · amounts in thousands of euros (€k)
In 2020, GROUPE LUQUE DU BATIMENT achieves revenue of 1.4 M€. After deducting consumption (240 k€), gross margin stands at 1.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 4.4% of revenue. This ratio is slightly less favorable than the sector median (5.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 426 276 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 186 420 €
EBITDA (2020)
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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
63 038 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
69 472 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 275 €
EBITDA margin (2020)
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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
4,4 %
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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 96%. This ratio is less favorable than the sector median (13.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (23.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.4%).
Debt ratio (2020)
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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
96,3 %
Financial autonomy (2020)
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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
21,8 %
Cash flow / Revenue (2020)
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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
2,2 %
Repayment capacity (2020)
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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
4,5 ans
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE LUQUE DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
96,3 %
Financial autonomy
21,8 %
Repayment capacity
4,5 ans
Cash flow / Revenue
2,2 %
Sector positioning
Debt ratio
96,3%2020
Q1: 0,2%
Med: 13,6%
Q3: 68,1%
Watch
In 2020, the debt ratio of GROUPE LUQUE DU BATIMENT (96,3%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21,8%2020
Q1: 3,7%
Med: 23,9%
Q3: 47,2%
Average
In 2020, the financial autonomy of GROUPE LUQUE DU BATIMENT (21,8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.51. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2020)
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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
1,51
Liquidity indicators evolution GROUPE LUQUE DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1,51
Sector positioning
Liquidity ratio
1,512020
Q1: 1,41
Med: 2,06
Q3: 3,14
Average
In 2020, the liquidity ratio of GROUPE LUQUE DU BATIMENT (1,51) 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.
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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 350 k€ to permanently finance.
Operating WCR (2020)
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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
349 751 €
Customer credit (2020)
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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
97 j
Supplier credit (2020)
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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
80 j
Inventory turnover (2020)
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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
5 j
WCR in days of revenue (2020)
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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
88 j
WCR and payment terms evolution GROUPE LUQUE DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
349 751 €
Inventory turnover (days)
5 j
Customer payment term (days)
97 j
Supplier payment term (days)
80 j
Positioning of GROUPE LUQUE DU BATIMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of GROUPE LUQUE DU BATIMENT is estimated at
186 042 €
(range 69 636€ - 328 765€).
With an EBITDA of 63 038€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
88 tx
69k€186k€328k€
186 042 €Range: 69 636€ - 328 765€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
63 038 €×2.7x
Estimation171 095 €
51 797€ - 296 120€
Revenue Multiple30%
1 426 276 €×0.18x
Estimation259 100 €
119 218€ - 457 851€
Net Income Multiple20%
38 275 €×3.0x
Estimation113 827 €
39 862€ - 216 749€
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare GROUPE LUQUE DU BATIMENT with other companies in the same sector:
Frequently asked questions about GROUPE LUQUE DU BATIMENT
What is the revenue of GROUPE LUQUE DU BATIMENT ?
The revenue of GROUPE LUQUE DU BATIMENT in 2020 is 1,4 M€.
Is GROUPE LUQUE DU BATIMENT profitable?
Yes, GROUPE LUQUE DU BATIMENT generated a net profit of 38 k€ in 2020.
Where is the headquarters of GROUPE LUQUE DU BATIMENT ?
The headquarters of GROUPE LUQUE DU BATIMENT is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
Where to find the tax return of GROUPE LUQUE DU BATIMENT ?
The tax return of GROUPE LUQUE DU BATIMENT 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 GROUPE LUQUE DU BATIMENT operate?
GROUPE LUQUE DU BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.