SIREN : 523055374
LUCAT HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MONTARGIS (45200), this company of category ETI shows in 2024 a revenue of 746 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 745 984 € | 781 937 € | 755 398 € | 818 712 € | 724 365 € | 600 193 € | 601 811 € | 680 356 € | 595 519 € |
| Net income | 589 841 € | 367 442 € | 184 523 € | 259 155 € | 182 588 € | 83 638 € | 133 720 € | 88 496 € | 334 666 € |
| EBITDA | 111 719 € | 46 300 € | 44 393 € | 28 312 € | -10 583 € | -24 508 € | -9 123 € | -19 521 € | 25 223 € |
| Net margin | 79.1% | 47.0% | 24.4% | 31.7% | 25.2% | 13.9% | 22.2% | 13.0% | 56.2% |
In 2024, LUCAT HOLDING achieves revenue of 746 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 746 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 112 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 590 k€, i.e. 79.1% of revenue. This profit can be retained or distributed to shareholders.
745 984 €
745 984 €
111 719 €
70 319 €
589 841 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.493%
96.816%
84.61%
0.03
62.7%
In 2024, the debt ratio of LUCAT HOLDING (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUCAT HOLDING (96.8%) 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 2024, the repayment capacity of LUCAT HOLDING (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 776.23. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
776.229
0.743
In 2024, the liquidity ratio of LUCAT HOLDING (776.23) 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 2024, the interest coverage of LUCAT HOLDING (0.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 364 days of revenue, i.e. 753 k€ to permanently finance. Over 2016-2024, WCR increased by +1218%, requiring additional financing.
753 392 €
18 j
45 j
0 j
364 j
Based on 54 transactions of similar company sales
in 2024,
the value of LUCAT HOLDING is estimated at
574 121 €
(range 237 544€ - 1 503 193€).
With an EBITDA of 111 719€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LUCAT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUCAT HOLDING in 2024 is 746 k€.
Yes, LUCAT HOLDING generated a net profit of 590 k€ in 2024.
The headquarters of LUCAT HOLDING is located in MONTARGIS (45200), in the department Loiret.
The tax return of LUCAT HOLDING 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).
LUCAT HOLDING 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.