SIREN : 690201058
LUCCA ET FILS is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2024 a revenue of 610 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 | 610 000 € | 610 000 € | 610 000 € | 1 002 139 € | 936 480 € | 836 372 € | 816 268 € | 816 268 € | 816 268 € |
| Net income | 536 604 € | 529 519 € | 2 642 642 € | 1 423 074 € | 916 179 € | 370 354 € | 447 385 € | 581 352 € | 649 637 € |
| EBITDA | 55 785 € | 15 862 € | -90 674 € | 293 128 € | 245 130 € | 176 685 € | 133 997 € | 213 055 € | 310 022 € |
| Net margin | 88.0% | 86.8% | 433.2% | 142.0% | 97.8% | 44.3% | 54.8% | 71.2% | 79.6% |
In 2024, LUCCA ET FILS achieves revenue of 610 k€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of 0% vs 2023. After deducting consumption (31 €), gross margin stands at 610 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 56 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 537 k€, i.e. 88.0% of revenue. This profit can be retained or distributed to shareholders.
610 000 €
609 969 €
55 785 €
-55 015 €
536 604 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.593%
89.768%
108.01%
1.75
45.9%
In 2024, the debt ratio of LUCCA ET FILS (10.59) 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 2024, the financial autonomy of LUCCA ET FILS (89.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LUCCA ET FILS (1.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9881.23. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
9881.225
24.121
In 2024, the liquidity ratio of LUCCA ET FILS (9881.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LUCCA ET FILS (24.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 2285 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +294%, requiring additional financing.
3 871 743 €
67 j
41 j
0 j
2285 j
Based on 54 transactions of similar company sales
in 2024,
the value of LUCCA ET FILS is estimated at
399 313 €
(range 189 794€ - 1 162 054€).
With an EBITDA of 55 785€, 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 LUCCA ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUCCA ET FILS in 2024 is 610 k€.
Yes, LUCCA ET FILS generated a net profit of 537 k€ in 2024.
The headquarters of LUCCA ET FILS is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of LUCCA ET FILS 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 ET FILS 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.