SIREN : 789863479
LUCARA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in FRONTIGNAN (34110), this company of category PME shows in 2015 a revenue of 2.7 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 658 151 € |
| Net income | 77 341 € | 15 636 € | 99 674 € | 237 217 € | 448 444 € | 34 612 € | 70 304 € | 99 074 € | 64 549 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 204 129 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% |
In 2024, LUCARA generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 65 k€ -> 77 k€.
77 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
148.604%
16.302%
20.8%
In 2024, the debt ratio of LUCARA (148.60) 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 LUCARA (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.894
In 2024, the liquidity ratio of LUCARA (102.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LUCARA is estimated at 537 837 € (range 268 414€ - 1 217 872€). 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 698 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 LUCARA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LUCARA in 2015 is 2.7 M€.
Yes, LUCARA generated a net profit of 77 k€ in 2024.
The headquarters of LUCARA is located in FRONTIGNAN (34110), in the department Herault.
The tax return of LUCARA 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).
LUCARA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.