SIREN : 980904585
LUCAS HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SCAER (29390), this company of category PME shows in 2025 a revenue of 66 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 66 000 € | 33 000 € |
| Net income | -98 344 € | -24 944 € |
| EBITDA | -13 117 € | -9 318 € |
| Net margin | -149.0% | -75.6% |
In 2025, LUCAS HOLDING achieves revenue of 66 k€. Vs 2024, growth of +100% (33 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 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 -13 k€, representing -19.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-149.0% of revenue), which will impact equity.
66 000 €
66 000 €
-13 117 €
-13 118 €
-98 344 €
-19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 763%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
763.337%
11.43%
-66.279%
-27.87
In 2025, the debt ratio of LUCAS HOLDING (763.34) 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 2025, the financial autonomy of LUCAS HOLDING (11.4%) 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 2025, the repayment capacity of LUCAS HOLDING (-27.87) 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 2474.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2474.086
-246.825
In 2025, the liquidity ratio of LUCAS HOLDING (2474.09) 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 2025, the interest coverage of LUCAS HOLDING (-246.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 351 days of revenue, i.e. 64 k€ to permanently finance.
64 366 €
0 j
67 j
0 j
351 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 780€ to 119 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING with other companies in the same sector:
The revenue of LUCAS HOLDING in 2025 is 66 k€.
LUCAS HOLDING recorded a net loss in 2025.
The headquarters of LUCAS HOLDING is located in SCAER (29390), in the department Finistere.
The tax return of LUCAS HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.