SIREN : 444759237
LUCEFLO is a French company founded 23 years ago, specialized in the sector Location de logements. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 413 € | 30 187 € | 28 899 € | 28 390 € | 27 924 € | 27 924 € | 27 590 € | 27 209 € | 22 332 € | 22 234 € |
| Net income | 16 501 € | 12 877 € | 8 645 € | 9 483 € | 9 930 € | 10 574 € | 9 878 € | 7 817 € | 12 827 € | 12 851 € |
| EBITDA | 27 009 € | 26 828 € | 23 433 € | 24 317 € | 24 762 € | 23 948 € | 24 743 € | 24 369 € | 19 774 € | 19 728 € |
| Net margin | 52.5% | 42.7% | 29.9% | 33.4% | 35.6% | 37.9% | 35.8% | 28.7% | 57.4% | 57.8% |
In 2024, LUCEFLO achieves revenue of 31 k€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 31 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 27 k€, representing 86.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by +1%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
31 413 €
31 413 €
27 009 €
16 501 €
16 501 €
86.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 86.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.114%
0.078%
85.974%
0.0
34.5%
In 2024, the debt ratio of LUCEFLO (0.11) 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 LUCEFLO (0.1%) 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 2024, the repayment capacity of LUCEFLO (0.00) 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 133.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.452
0.0
In 2024, the liquidity ratio of LUCEFLO (133.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LUCEFLO (0.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 15 k€ to permanently finance. Over 2015-2024, WCR increased by +121%, requiring additional financing.
14 702 €
73 j
173 j
0 j
168 j
Based on 169 transactions of similar company sales in 2024, the value of LUCEFLO is estimated at 105 713 € (range 29 684€ - 189 954€). With an EBITDA of 27 009€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 LUCEFLO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LUCEFLO in 2024 is 31 k€.
Yes, LUCEFLO generated a net profit of 17 k€ in 2024.
The headquarters of LUCEFLO is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of LUCEFLO 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).
LUCEFLO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.