SIREN : 328524764
LUCHARD DECALCOLUX is a French company founded 42 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 3 738 801 € | 3 130 745 € | 3 318 232 € | 2 932 752 € | 3 233 586 € |
| Net income | 66 076 € | 98 286 € | 418 247 € | 253 911 € | 197 630 € |
| EBITDA | 228 986 € | 94 942 € | 449 710 € | 296 990 € | 277 272 € |
| Net margin | 1.8% | 3.1% | 12.6% | 8.7% | 6.1% |
In 2024, LUCHARD DECALCOLUX achieves revenue of 3.7 M€. Revenue is growing positively over 5 years (CAGR: +2.9%). Vs 2023, growth of +19% (3.1 M€ -> 3.7 M€). After deducting consumption (1.0 M€), gross margin stands at 2.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 229 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 738 801 €
2 701 775 €
228 986 €
79 023 €
66 076 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 63%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.326%
63.051%
5.777%
2.577
8.1%
In 2024, the debt ratio of LUCHARD DECALCOLUX (29.33) 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 LUCHARD DECALCOLUX (63.0%) 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 LUCHARD DECALCOLUX (2.58) 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 511.07. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
511.069
8.938
In 2024, the liquidity ratio of LUCHARD DECALCOLUX (511.07) 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 LUCHARD DECALCOLUX (8.9x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 152 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2019-2024, WCR increased by +44%, requiring additional financing.
1 574 671 €
20 j
30 j
68 j
152 j
Based on 72 transactions of similar company sales
(all years),
the value of LUCHARD DECALCOLUX is estimated at
934 573 €
(range 497 746€ - 1 821 598€).
With an EBITDA of 228 986€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 LUCHARD DECALCOLUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LUCHARD DECALCOLUX in 2024 is 3.7 M€.
Yes, LUCHARD DECALCOLUX generated a net profit of 66 k€ in 2024.
The headquarters of LUCHARD DECALCOLUX is located in PARIS (75019), in the department Paris.
The tax return of LUCHARD DECALCOLUX 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).
LUCHARD DECALCOLUX operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.