SIREN : 318661162
LE LUTETIA is a French company founded 46 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 860 € | 89 859 € | 103 993 € | 97 185 € | 92 516 € | 94 071 € | 89 928 € | 84 484 € |
| Net income | 78 509 € | 27 259 € | 51 220 € | 43 962 € | 42 576 € | 42 995 € | 46 172 € | 31 342 € |
| EBITDA | 95 361 € | 60 473 € | 86 332 € | 76 627 € | 77 208 € | 77 650 € | 72 805 € | 65 959 € |
| Net margin | 64.4% | 30.3% | 49.3% | 45.2% | 46.0% | 45.7% | 51.3% | 37.1% |
In 2024, LE LUTETIA achieves revenue of 122 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +36% (90 k€ -> 122 k€). After deducting consumption (621 €), gross margin stands at 121 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 78.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 64.4% of revenue. This profit can be retained or distributed to shareholders.
121 860 €
121 239 €
95 361 €
95 361 €
78 509 €
78.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.802%
91.186%
64.426%
0.587
15.5%
In 2024, the debt ratio of LE LUTETIA (6.80) 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 2024, the financial autonomy of LE LUTETIA (91.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LE LUTETIA (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2553.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2553.507
0.0
In 2024, the liquidity ratio of LE LUTETIA (2553.51) 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.
In 2024, the interest coverage of LE LUTETIA (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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 557 days of revenue, i.e. 188 k€ to permanently finance.
188 439 €
165 j
5 j
0 j
557 j
Based on 103 transactions of similar company sales (all years), the value of LE LUTETIA is estimated at 185 193 € (range 79 284€ - 404 830€). With an EBITDA of 95 361€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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 103 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 LE LUTETIA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of LE LUTETIA in 2024 is 122 k€.
Yes, LE LUTETIA generated a net profit of 79 k€ in 2024.
The headquarters of LE LUTETIA is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LE LUTETIA 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).
LE LUTETIA operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.