SIREN : 538271917
LUCERA is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in TOULOUSE (31200), this company of category PME shows in 2019 a revenue of 3.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 524 447 € | 3 582 491 € | 3 298 932 € | 3 433 320 € |
| Net income | -71 840 € | -83 415 € | 109 115 € | 39 530 € | 40 686 € | 94 216 € | 37 351 € | 55 110 € |
| EBITDA | N/C | N/C | N/C | N/C | 26 274 € | 125 535 € | 11 957 € | 116 496 € |
| Net margin | N/C | N/C | N/C | N/C | 1.2% | 2.6% | 1.1% | 1.6% |
In 2024, LUCERA records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-71 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
52.482%
27.174%
25.4%
In 2024, the debt ratio of LUCERA (52.48) 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 LUCERA (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.446
In 2024, the liquidity ratio of LUCERA (145.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUCERA with other companies in the same sector:
The revenue of LUCERA in 2019 is 3.5 M€.
LUCERA recorded a net loss in 2024.
The headquarters of LUCERA is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of LUCERA 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).
LUCERA operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.