SIREN : 792209025
LUCAS is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in BAILLEUL-LE-SOC (60190), this company of category PME shows in 2024 a revenue of 196 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 | 196 113 € | 248 897 € | 247 932 € | 211 045 € | 189 682 € | 212 536 € | 136 300 € | 109 430 € | 103 920 € |
| Net income | -28 242 € | -6 000 € | -39 708 € | 4 727 € | 20 769 € | 62 992 € | 2 035 € | -4 709 € | 23 223 € |
| EBITDA | -39 851 € | 3 037 € | 12 579 € | 48 639 € | 60 749 € | 86 568 € | 17 411 € | 5 031 € | 31 844 € |
| Net margin | -14.4% | -2.4% | -16.0% | 2.2% | 10.9% | 29.6% | 1.5% | -4.3% | 22.3% |
In 2024, LUCAS achieves revenue of 196 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -21% vs 2023. After deducting consumption (46 k€), gross margin stands at 150 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -20.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -1412%, reducing margin by 21.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-14.4% of revenue), which will impact equity.
196 113 €
150 297 €
-39 851 €
-54 005 €
-28 242 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at -603%. 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 28%. The balance between equity and debt is satisfactory.
-603.074%
28.033%
-7.182%
-5.462
34.9%
In 2024, the debt ratio of LUCAS (-603.07) 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 2024, the financial autonomy of LUCAS (28.0%) 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 2024, the repayment capacity of LUCAS (-5.46) 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 208.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.859
-8.15
In 2024, the liquidity ratio of LUCAS (208.86) 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 LUCAS (-8.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +168%, requiring additional financing.
18 195 €
24 j
167 j
0 j
33 j
Based on 50 transactions of similar company sales
(all years),
the value of LUCAS is estimated at
71 955 €
(range 23 240€ - 132 943€).
The price/revenue ratio is 0.37x
(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.
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 50 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 LUCAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LUCAS in 2024 is 196 k€.
LUCAS recorded a net loss in 2024.
The headquarters of LUCAS is located in BAILLEUL-LE-SOC (60190), in the department Oise.
The tax return of LUCAS 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).
LUCAS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.