SIREN : 407881994
LUCERNYS is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 12.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 355 171 € | 13 513 778 € | 12 283 897 € | 10 755 491 € | 10 939 165 € | 10 127 558 € | 8 366 318 € | 7 008 987 € | 6 287 860 € | 4 239 513 € |
| Net income | 819 814 € | 897 697 € | 650 387 € | 707 386 € | 805 911 € | 737 891 € | 777 266 € | 422 313 € | 454 961 € | 440 751 € |
| EBITDA | 888 444 € | 988 808 € | 557 371 € | 563 038 € | 476 048 € | 591 576 € | 926 769 € | 604 150 € | 652 371 € | 553 553 € |
| Net margin | 6.6% | 6.6% | 5.3% | 6.6% | 7.4% | 7.3% | 9.3% | 6.0% | 7.2% | 10.4% |
In 2025, LUCERNYS achieves revenue of 12.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -9% vs 2024. After deducting consumption (72 k€), gross margin stands at 12.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 888 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 820 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
12 355 171 €
12 283 047 €
888 444 €
879 757 €
819 814 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 55%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.255%
55.372%
6.658%
0.267
25.0%
In 2025, the debt ratio of LUCERNYS (5.25) 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 2025, the financial autonomy of LUCERNYS (55.4%) 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 2025, the repayment capacity of LUCERNYS (0.27) 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 223.78. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
223.779
0.062
In 2025, the liquidity ratio of LUCERNYS (223.78) 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 2025, the interest coverage of LUCERNYS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2025, WCR increased by +161%, requiring additional financing.
2 742 848 €
82 j
60 j
0 j
80 j
Based on 215 transactions of similar company sales (all years), the value of LUCERNYS is estimated at 1 270 687 € (range 587 523€ - 3 714 144€). With an EBITDA of 888 444€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 LUCERNYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LUCERNYS in 2025 is 12.4 M€.
Yes, LUCERNYS generated a net profit of 820 k€ in 2025.
The headquarters of LUCERNYS is located in PARIS (75002), in the department Paris.
The tax return of LUCERNYS 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).
LUCERNYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.