SIREN : 322630666
LUCAS GUEGUEN is a French company founded 44 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in QUIMPER (29000), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 530 552 € | 1 695 162 € | 2 132 562 € | 2 153 011 € | 2 416 744 € | 2 202 663 € | 2 230 177 € | 2 206 691 € | 2 428 352 € |
| Net income | -639 € | -108 121 € | -2 590 € | -69 300 € | -77 720 € | 19 238 € | -55 011 € | -259 849 € | -121 566 € |
| EBITDA | -187 312 € | -192 180 € | -158 223 € | -55 171 € | -45 313 € | 88 258 € | -120 840 € | -445 737 € | -190 318 € |
| Net margin | -0.0% | -6.4% | -0.1% | -3.2% | -3.2% | 0.9% | -2.5% | -11.8% | -5.0% |
In 2024, LUCAS GUEGUEN achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Slight decline of -10% vs 2023. After deducting consumption (320 k€), gross margin stands at 1.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -187 k€, representing -12.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -639 € (-0.0% of revenue), which will impact equity.
1 530 552 €
1 210 568 €
-187 312 €
-219 352 €
-639 €
-12.2%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.264%
15.959%
-14.332%
-0.616
18.3%
In 2024, the debt ratio of LUCAS GUEGUEN (127.26) 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 LUCAS GUEGUEN (16.0%) 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 2024, the repayment capacity of LUCAS GUEGUEN (-0.62) 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 140.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.773
-4.211
In 2024, the liquidity ratio of LUCAS GUEGUEN (140.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LUCAS GUEGUEN (-4.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 147 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
146 872 €
48 j
56 j
16 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 138 548€ to 346 549€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GUEGUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LUCAS GUEGUEN in 2024 is 1.5 M€.
LUCAS GUEGUEN recorded a net loss in 2024.
The headquarters of LUCAS GUEGUEN is located in QUIMPER (29000), in the department Finistere.
The tax return of LUCAS GUEGUEN 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 GUEGUEN operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.