SIREN : 751733668
LUCASTEO is a French company founded 14 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in BERGERAC (24100), this company of category PME shows in 2018 a revenue of 38 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 38 113 € | 36 030 € | 35 451 € | 35 369 € |
| Net income | -10 503 € | 11 374 € | 11 259 € | 10 216 € |
| EBITDA | 8 676 € | 27 422 € | 28 032 € | 27 521 € |
| Net margin | -27.6% | 31.6% | 31.8% | 28.9% |
In 2018, LUCASTEO achieves revenue of 38 k€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 38 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 9 k€, representing 22.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -68%, reducing margin by 53.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-27.6% of revenue), which will impact equity.
38 113 €
38 113 €
8 676 €
-4 557 €
-10 503 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 922%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 140.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
922.201%
9.695%
7.16%
140.003
88.0%
In 2018, the debt ratio of LUCASTEO (922.20) 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 2018, the financial autonomy of LUCASTEO (9.7%) 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 2018, the repayment capacity of LUCASTEO (140.00) 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 385.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 68.5x. Operating income very largely covers interest expenses: high safety margin.
385.396
68.534
In 2018, the liquidity ratio of LUCASTEO (385.40) 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 2018, the interest coverage of LUCASTEO (68.5x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 58 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 87 days of revenue, i.e. 9 k€ to permanently finance. Over 2015-2018, WCR increased by +27%, requiring additional financing.
9 178 €
86 j
28 j
0 j
87 j
Based on 64 transactions of similar company sales
in 2018,
the value of LUCASTEO is estimated at
10 821 €
(range 6 016€ - 23 819€).
With an EBITDA of 8 676€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 LUCASTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of LUCASTEO in 2018 is 38 k€.
LUCASTEO recorded a net loss in 2018.
The headquarters of LUCASTEO is located in BERGERAC (24100), in the department Dordogne.
The tax return of LUCASTEO 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).
LUCASTEO operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.