SIREN : 828500264
LUCAS MAILLOT is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHESSY-LES-PRES (10130), this company of category PME shows in 2018 a revenue of 73 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 | 2018 |
|---|---|---|
| Revenue | N/C | 73 074 € |
| Net income | 0 € | -948 € |
| EBITDA | N/C | 7 358 € |
| Net margin | N/C | -1.3% |
In 2024, LUCAS MAILLOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8638%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8637.668%
89.61%
64.2%
In 2024, the debt ratio of LUCAS MAILLOT (8637.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LUCAS MAILLOT (89.6%) 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 2018, the repayment capacity of LUCAS MAILLOT (270.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.374
In 2024, the liquidity ratio of LUCAS MAILLOT (119.37) 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 2018, the interest coverage of LUCAS MAILLOT (71.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 524 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
524 j
335 j
0 j
Compare LUCAS MAILLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LUCAS MAILLOT in 2018 is 73 k€.
LUCAS MAILLOT recorded a net loss in 2018.
The headquarters of LUCAS MAILLOT is located in CHESSY-LES-PRES (10130), in the department Aube.
The tax return of LUCAS MAILLOT 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 MAILLOT 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.