SIREN : 433860673
LUCA is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JORY (31790), this company of category PME shows in 2025 a revenue of 662 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 661 754 € | 587 500 € | 660 851 € | 585 626 € | 537 387 € | 437 651 € | 426 240 € | 431 629 € | 410 775 € | 374 435 € |
| Net income | 82 894 € | 57 382 € | 282 682 € | 970 644 € | 223 469 € | 261 363 € | 174 722 € | 175 277 € | 22 876 € | 83 615 € |
| EBITDA | 32 221 € | -14 537 € | -20 822 € | 27 039 € | 29 062 € | 5 408 € | 20 583 € | 27 985 € | 33 287 € | 28 951 € |
| Net margin | 12.5% | 9.8% | 42.8% | 165.7% | 41.6% | 59.7% | 41.0% | 40.6% | 5.6% | 22.3% |
In 2025, LUCA achieves revenue of 662 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024, growth of +13% (588 k€ -> 662 k€). After deducting consumption (0 €), gross margin stands at 662 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
661 754 €
661 754 €
32 221 €
-341 039 €
82 894 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.917%
79.647%
18.554%
5.783
13.9%
In 2025, the debt ratio of LUCA (20.92) 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 2025, the financial autonomy of LUCA (79.7%) 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 2025, the repayment capacity of LUCA (5.78) 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 1059.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.3x. Operating income very largely covers interest expenses: high safety margin.
1059.278
33.27
In 2025, the liquidity ratio of LUCA (1059.28) 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 2025, the interest coverage of LUCA (33.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 97 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 780 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +109%, requiring additional financing.
1 434 087 €
152 j
55 j
0 j
780 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 207 669€ to 904 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LUCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUCA in 2025 is 662 k€.
Yes, LUCA generated a net profit of 83 k€ in 2025.
The headquarters of LUCA is located in SAINT-JORY (31790), in the department Haute-Garonne.
The tax return of LUCA 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).
LUCA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.