Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUCAS YVON CHAUFFAGE ET SANITAIRE : revenue, balance sheet and financial ratios

LUCAS YVON CHAUFFAGE ET SANITAIRE is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LES SABLES D'OLONNE (85100), this company of category PME has financial data available below. 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

Financial history - LUCAS YVON CHAUFFAGE ET SANITAIRE (SIREN 492048152)
Indicator 2019 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LUCAS YVON CHAUFFAGE ET SANITAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.539%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.585%

Solvency indicators evolution
LUCAS YVON CHAUFFAGE ET SANITAIRE

Sector positioning

Debt ratio
30.54 2019
2016
2019
Q1: 1.23
Med: 13.34
Q3: 43.78
Average

In 2019, the debt ratio of LUCAS YVON CHAUFFAGE ET S... (30.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.59% 2019
2016
2019
Q1: 14.51%
Med: 35.35%
Q3: 53.91%
Average

In 2019, the financial autonomy of LUCAS YVON CHAUFFAGE ET S... (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.406

Liquidity indicators evolution
LUCAS YVON CHAUFFAGE ET SANITAIRE

Sector positioning

Liquidity ratio
143.41 2019
2016
2019
Q1: 145.12
Med: 197.1
Q3: 287.64
Watch

In 2019, the liquidity ratio of LUCAS YVON CHAUFFAGE ET S... (143.41) 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.

Positioning of LUCAS YVON CHAUFFAGE ET SANITAIRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare LUCAS YVON CHAUFFAGE ET SANITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about LUCAS YVON CHAUFFAGE ET SANITAIRE

What is the revenue of LUCAS YVON CHAUFFAGE ET SANITAIRE ?

The revenue of LUCAS YVON CHAUFFAGE ET SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is LUCAS YVON CHAUFFAGE ET SANITAIRE profitable?

Profitability information is not publicly available.

Where is the headquarters of LUCAS YVON CHAUFFAGE ET SANITAIRE ?

The headquarters of LUCAS YVON CHAUFFAGE ET SANITAIRE is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of LUCAS YVON CHAUFFAGE ET SANITAIRE ?

The tax return of LUCAS YVON CHAUFFAGE ET SANITAIRE 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).

In which sector does LUCAS YVON CHAUFFAGE ET SANITAIRE operate?

LUCAS YVON CHAUFFAGE ET SANITAIRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.