SIREN : 352063812
LUCENZO is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13016), this company of category PME shows in 2020 a revenue of 13 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 13 251 € | 13 298 € |
| Net income | -37 751 € | 26 931 € |
| EBITDA | -46 315 € | -40 971 € |
| Net margin | -284.9% | 202.5% |
In 2020, LUCENZO achieves revenue of 13 k€. Slight decline of -0% vs 2019. After deducting consumption (0 €), gross margin stands at 13 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 -46 k€, representing -349.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -13%, reducing margin by 41.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-284.9% of revenue), which will impact equity.
13 251 €
13 251 €
-46 315 €
-48 085 €
-37 751 €
-349.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.201%
99.198%
-266.84%
-0.047
57.1%
In 2020, the debt ratio of LUCENZO (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LUCENZO (99.2%) 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 2020, the repayment capacity of LUCENZO (-0.05) 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 13476.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13476.237
-0.525
In 2020, the liquidity ratio of LUCENZO (13476.24) 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 2020, the interest coverage of LUCENZO (-0.5x) 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. Inventory turnover is 484 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12701 days of revenue, i.e. 467 k€ to permanently finance.
467 489 €
0 j
0 j
484 j
12701 j
Based on 71 transactions of similar company sales
in 2020,
the value of LUCENZO is estimated at
8 013 €
(range 4 141€ - 12 473€).
The price/revenue ratio is 0.60x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 LUCENZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUCENZO in 2020 is 13 k€.
LUCENZO recorded a net loss in 2020.
The headquarters of LUCENZO is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of LUCENZO 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).
LUCENZO 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.