SIREN : 492652284
LUCICA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-SUR-ECOLE (77123), this company of category PME shows in 2024 a revenue of 36 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 | 2024 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 36 378 € | 18 689 € | 26 001 € |
| Net income | 17 028 € | -55 175 € | -22 535 € |
| EBITDA | 19 179 € | -10 185 € | -27 437 € |
| Net margin | 46.8% | -295.2% | -86.7% |
In 2024, LUCICA achieves revenue of 36 k€. Revenue is growing positively over 3 years (CAGR: +4.9%). Vs 2018, growth of +95% (19 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 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 19 k€, representing 52.7% of revenue. Positive scissor effect: EBITDA margin improves by +107.2 pts, sign of improved operational efficiency. 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. 46.8% of revenue. This profit can be retained or distributed to shareholders.
36 378 €
36 378 €
19 179 €
17 347 €
17 028 €
52.7%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
269.389%
25.297%
51.932%
3.144
66.1%
In 2024, the debt ratio of LUCICA (269.39) 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 LUCICA (25.3%) 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 LUCICA (3.14) 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 600.46. 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 452.8x. Operating income very largely covers interest expenses: high safety margin.
600.455
452.766
In 2024, the liquidity ratio of LUCICA (600.46) 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 LUCICA (452.8x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 144 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
14 591 €
106 j
36 j
0 j
144 j
Based on 54 transactions of similar company sales
in 2024,
the value of LUCICA is estimated at
57 770 €
(range 15 018€ - 112 988€).
With an EBITDA of 19 179€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LUCICA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUCICA in 2024 is 36 k€.
Yes, LUCICA generated a net profit of 17 k€ in 2024.
The headquarters of LUCICA is located in NOISY-SUR-ECOLE (77123), in the department Seine-et-Marne.
The tax return of LUCICA 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).
LUCICA 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.