SIREN : 508618212
L'ATELIER LUCAS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CROIX-EN-TOURAINE (37150), this company of category PME shows in 2022 a revenue of 911 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 |
|---|---|---|
| Revenue | N/C | 910 981 € |
| Net income | 49 930 € | 103 335 € |
| EBITDA | N/C | 170 437 € |
| Net margin | N/C | 11.3% |
In 2025, L'ATELIER LUCAS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 103 k€ -> 50 k€.
49 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
85.679%
27.854%
62.4%
In 2025, the debt ratio of L'ATELIER LUCAS (85.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of L'ATELIER LUCAS (27.9%) 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 2022, the repayment capacity of L'ATELIER LUCAS (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.844
In 2025, the liquidity ratio of L'ATELIER LUCAS (127.84) 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 2022, the interest coverage of L'ATELIER LUCAS (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 94 624€ to 327 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 L'ATELIER LUCAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ATELIER LUCAS in 2022 is 911 k€.
Yes, L'ATELIER LUCAS generated a net profit of 50 k€ in 2025.
The headquarters of L'ATELIER LUCAS is located in LA CROIX-EN-TOURAINE (37150), in the department Indre-et-Loire.
The tax return of L'ATELIER LUCAS 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).
L'ATELIER LUCAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.