SIREN : 809727183
LUCANET (FRANCE) is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 043 046 € | 1 956 220 € | 1 543 039 € | 994 944 € | 833 461 € | 782 932 € | 517 080 € | 325 702 € |
| Net income | 115 688 € | -254 706 € | 79 117 € | -93 734 € | -232 945 € | -63 861 € | -75 067 € | -83 293 € |
| EBITDA | 145 298 € | -251 876 € | 83 207 € | -58 479 € | -232 467 € | -60 932 € | -72 151 € | -82 749 € |
| Net margin | 3.8% | -13.0% | 5.1% | -9.4% | -27.9% | -8.2% | -14.5% | -25.6% |
In 2023, LUCANET (FRANCE) achieves revenue of 3.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Vs 2022, growth of +56% (2.0 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 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 116 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
3 043 046 €
3 043 046 €
145 298 €
115 689 €
115 688 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.013%
-73.006%
4.754%
0.001
33.3%
In 2023, the debt ratio of LUCANET (FRANCE) (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LUCANET (FRANCE) (-73.0%) 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 2023, the repayment capacity of LUCANET (FRANCE) (0.00) 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 79.88. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
79.883
0.001
In 2023, the liquidity ratio of LUCANET (FRANCE) (79.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LUCANET (FRANCE) (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-6 390 €
72 j
108 j
0 j
-1 j
Based on 120 transactions of similar company sales (all years), the value of LUCANET (FRANCE) is estimated at 459 309 € (range 231 878€ - 1 188 365€). With an EBITDA of 145 298€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 LUCANET (FRANCE) with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LUCANET (FRANCE) in 2023 is 3.0 M€.
Yes, LUCANET (FRANCE) generated a net profit of 116 k€ in 2023.
The headquarters of LUCANET (FRANCE) is located in PARIS (75008), in the department Paris.
The tax return of LUCANET (FRANCE) 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).
LUCANET (FRANCE) operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.