SIREN : 449350115
LUCA is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2024 a revenue of 108 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 000 € | 108 000 € | 108 000 € | 108 000 € | 49 167 € | 28 000 € | 10 208 € | 32 896 € | 85 416 € |
| Net income | -11 556 € | -10 264 € | -11 292 € | 20 775 € | 58 722 € | 176 578 € | 6 449 € | 1 292 € | 26 911 € |
| EBITDA | -5 998 € | -4 081 € | -7 929 € | 25 457 € | -21 117 € | 712 € | 10 170 € | 6 334 € | 30 720 € |
| Net margin | -10.7% | -9.5% | -10.5% | 19.2% | 119.4% | 630.6% | 63.2% | 3.9% | 31.5% |
In 2024, LUCA achieves revenue of 108 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 108 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 -6 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-10.7% of revenue), which will impact equity.
108 000 €
108 000 €
-5 998 €
-6 197 €
-11 556 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.949%
42.874%
-10.517%
-27.425
40.9%
In 2024, the debt ratio of LUCA (126.95) 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 LUCA (42.9%) 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 2024, the repayment capacity of LUCA (-27.43) 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 1681.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1681.397
-289.897
In 2024, the liquidity ratio of LUCA (1681.40) 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 LUCA (-289.9x) 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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 830 days of revenue, i.e. 249 k€ to permanently finance. Over 2016-2024, WCR increased by +1816%, requiring additional financing.
248 871 €
120 j
124 j
0 j
830 j
Based on 54 transactions of similar company sales
in 2024,
the value of LUCA is estimated at
63 587 €
(range 39 559€ - 75 593€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 2024 is 108 k€.
LUCA recorded a net loss in 2024.
The headquarters of LUCA is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
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.