SIREN : 441637691
LUCCA is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75013), this company of category ETI shows in 2023 a revenue of 40.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 945 645 € | 29 073 665 € | 21 506 158 € | 15 180 223 € | 11 835 653 € | 8 154 911 € | 5 729 151 € | 4 228 289 € |
| Net income | -10 151 485 € | -6 100 620 € | -2 566 472 € | -1 511 968 € | -429 710 € | 732 257 € | 102 327 € | 57 396 € |
| EBITDA | -5 870 155 € | -3 905 626 € | -838 992 € | -132 286 € | 492 961 € | 1 253 964 € | 216 966 € | 411 239 € |
| Net margin | -24.8% | -21.0% | -11.9% | -10.0% | -3.6% | 9.0% | 1.8% | 1.4% |
In 2023, LUCCA achieves revenue of 40.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2022, growth of +41% (29.1 M€ -> 40.9 M€). After deducting consumption (0 €), gross margin stands at 40.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.9 M€, representing -14.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.2 M€ (-24.8% of revenue), which will impact equity.
40 945 645 €
40 945 645 €
-5 870 155 €
-9 623 116 €
-10 151 485 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
63.22%
34.68%
-12.974%
-2.283
67.0%
In 2023, the debt ratio of LUCCA (63.22) 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 2023, the financial autonomy of LUCCA (34.7%) 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 2023, the repayment capacity of LUCCA (-2.28) 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 281.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.85
-6.922
In 2023, the liquidity ratio of LUCCA (281.85) 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 2023, the interest coverage of LUCCA (-6.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-4306%), freeing up cash.
-9 940 784 €
63 j
58 j
0 j
-87 j
Based on 103 transactions of similar company sales (all years), the value of LUCCA is estimated at 10 188 586 € (range 4 500 871€ - 22 423 317€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LUCCA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LUCCA in 2023 is 40.9 M€.
LUCCA recorded a net loss in 2023.
The headquarters of LUCCA is located in PARIS (75013), in the department Paris.
The tax return of LUCCA 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).
LUCCA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.