SIREN : 444657290
LUCAS SARL is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTMORENCY (95160), 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 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 144 046 € | 119 716 € | 183 799 € | 159 313 € | 199 413 € | 161 645 € |
| Net income | -27 004 € | -9 671 € | 5 782 € | -23 818 € | 22 440 € | -23 384 € |
| EBITDA | -29 461 € | -25 244 € | 3 393 € | -18 217 € | 24 298 € | -26 586 € |
| Net margin | -18.7% | -8.1% | 3.1% | -15.0% | 11.3% | -14.5% |
In 2021, LUCAS SARL achieves revenue of 144 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2020, growth of +20% (120 k€ -> 144 k€). After deducting consumption (18 k€), gross margin stands at 127 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -20.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-18.7% of revenue), which will impact equity.
144 046 €
126 515 €
-29 461 €
-26 934 €
-27 004 €
-20.5%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 110%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-91.006%
110.396%
-18.643%
-1.117
In 2021, the debt ratio of LUCAS SARL (-91.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LUCAS SARL (110.4%) 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 SARL (-1.12) 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 89.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.104
-0.238
In 2021, the liquidity ratio of LUCAS SARL (89.10) 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 2021, the interest coverage of LUCAS SARL (-0.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-403%), freeing up cash.
-14 163 €
11 j
31 j
24 j
-35 j
Based on 88 transactions of similar company sales
(all years),
the value of LUCAS SARL is estimated at
26 167 €
(range 12 040€ - 46 240€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LUCAS SARL in 2021 is 144 k€.
LUCAS SARL recorded a net loss in 2021.
The headquarters of LUCAS SARL is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of LUCAS SARL 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 SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.