SIREN : 819782095
LUCAS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in FOUESNANT (29170), this company of category PME shows in 2021 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 144 412 € | 122 680 € | N/C | 67 046 € |
| Net income | 872 104 € | 73 665 € | 3 996 € | 13 060 € |
| EBITDA | 5 613 € | 5 026 € | N/C | 11 124 € |
| Net margin | 603.9% | 60.0% | N/C | 19.5% |
In 2021, LUCAS achieves revenue of 144 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2019, growth of +18% (123 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 872 k€, i.e. 603.9% of revenue. This profit can be retained or distributed to shareholders.
144 412 €
144 412 €
5 613 €
6 877 €
872 104 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.598%
89.698%
-14.402%
-1.344
In 2021, the debt ratio of LUCAS (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LUCAS (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LUCAS (-1.34) 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 860.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
860.087
0.0
In 2021, the liquidity ratio of LUCAS (860.09) 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 2021, the interest coverage of LUCAS (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-164 days): operations structurally generate cash. Notable WCR improvement over the period (-445%), freeing up cash.
-65 684 €
38 j
36 j
0 j
-164 j
Based on 76 transactions of similar company sales
in 2021,
the value of LUCAS is estimated at
1 929 612 €
(range 464 505€ - 2 455 443€).
With an EBITDA of 5 613€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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:
The revenue of LUCAS in 2021 is 144 k€.
Yes, LUCAS generated a net profit of 872 k€ in 2021.
The headquarters of LUCAS is located in FOUESNANT (29170), in the department Finistere.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.