SIREN : 452768435
LUC VAGANAY SARL is a French company founded 22 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in LYON (69001), this company of category PME shows in 2019 a revenue of 360 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 360 186 € | 215 771 € | 262 887 € |
| Net income | 3 635 € | -600 € | 1 685 € | -15 381 € | 13 326 € | 16 430 € | -2 885 € | 40 330 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 23 005 € | 4 918 € | 51 634 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.6% | -1.3% | 15.3% |
In 2024, LUC VAGANAY SARL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 4 k€.
3 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.189%
78.342%
5.3%
In 2024, the debt ratio of LUC VAGANAY SARL (10.19) 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 LUC VAGANAY SARL (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 667.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.254
In 2024, the liquidity ratio of LUC VAGANAY SARL (667.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales (all years), the value of LUC VAGANAY SARL is estimated at 14 374 € (range 6 967€ - 25 933€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 LUC VAGANAY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of LUC VAGANAY SARL in 2019 is 360 k€.
Yes, LUC VAGANAY SARL generated a net profit of 4 k€ in 2024.
The headquarters of LUC VAGANAY SARL is located in LYON (69001), in the department Rhone.
The tax return of LUC VAGANAY SARL 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).
LUC VAGANAY SARL operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.