SIREN : 820623684
LA LUCINIERE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 1 644 967 € |
| Net income | 243 026 € |
| EBITDA | -19 473 € |
| Net margin | 14.8% |
In 2021, LA LUCINIERE achieves revenue of 1.6 M€. After deducting consumption (281 k€), gross margin stands at 1.4 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 -19 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 644 967 €
1 364 223 €
-19 473 €
243 026 €
243 026 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
113.305%
14.198%
-1.184%
-13.557
In 2021, the debt ratio of LA LUCINIERE (113.31) 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 2021, the financial autonomy of LA LUCINIERE (14.2%) 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 2021, the repayment capacity of LA LUCINIERE (-13.56) 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 143.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.443
0.0
In 2021, the liquidity ratio of LA LUCINIERE (143.44) 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 2021, the interest coverage of LA LUCINIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 325 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model). Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 839 k€ to permanently finance.
839 131 €
0 j
325 j
162 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 438 466€ to 2 126 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LA LUCINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LA LUCINIERE in 2021 is 1.6 M€.
Yes, LA LUCINIERE generated a net profit of 243 k€ in 2021.
The headquarters of LA LUCINIERE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LA LUCINIERE 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).
LA LUCINIERE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.