SIREN : 498976000
LUCAS INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-LE-VIEUX (85420), this company of category PME shows in 2025 a revenue of 43 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 501 € | 31 619 € | 32 445 € | 84 000 € | 84 000 € | 67 200 € | 67 200 € | 67 200 € | 67 200 € |
| Net income | -68 666 € | -139 219 € | 183 584 € | 32 251 € | 15 791 € | -5 512 € | 4 890 € | 9 348 € | 8 725 € |
| EBITDA | -59 675 € | -88 438 € | -100 852 € | 2 948 € | 17 868 € | -5 133 € | 5 941 € | 11 008 € | 10 961 € |
| Net margin | -161.6% | -440.3% | 565.8% | 38.4% | 18.8% | -8.2% | 7.3% | 13.9% | 13.0% |
In 2025, LUCAS INVESTISSEMENTS achieves revenue of 43 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.6%). Vs 2024, growth of +34% (32 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 -60 k€, representing -140.4% of revenue. Positive scissor effect: EBITDA margin improves by +139.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-161.6% of revenue), which will impact equity.
42 501 €
42 501 €
-59 675 €
-73 166 €
-68 666 €
-140.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.81%
70.229%
-129.785%
-0.633
57.8%
In 2025, the debt ratio of LUCAS INVESTISSEMENTS (23.81) 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 INVESTISSEMENTS (70.2%) 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 2025, the repayment capacity of LUCAS INVESTISSEMENTS (-0.63) 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 663.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.904
0.0
In 2025, the liquidity ratio of LUCAS INVESTISSEMENTS (663.90) 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.
In 2025, the interest coverage of LUCAS INVESTISSEMENTS (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: 764 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 718 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 844 days of revenue, i.e. 100 k€ to permanently finance. Over 2017-2025, WCR increased by +588%, requiring additional financing.
99 645 €
764 j
46 j
0 j
844 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 20 813€ to 53 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUCAS INVESTISSEMENTS in 2025 is 43 k€.
LUCAS INVESTISSEMENTS recorded a net loss in 2025.
The headquarters of LUCAS INVESTISSEMENTS is located in SAINT-PIERRE-LE-VIEUX (85420), in the department Vendee.
The tax return of LUCAS INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.