Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUCIEN DIDIER : revenue, balance sheet and financial ratios

LUCIEN DIDIER is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in POEY-DE-LESCAR (64230), this company of category PME shows in 2023 a net income positive of 99 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LUCIEN DIDIER (SIREN 521268862)
Indicator 2023
Revenue N/C
Net income 98 607 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LUCIEN DIDIER generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 607 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.555%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.333%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
LUCIEN DIDIER

Sector positioning

Debt ratio
17.55 2023
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Good

In 2023, the debt ratio of LUCIEN DIDIER (17.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.33% 2023
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Excellent

In 2023, the financial autonomy of LUCIEN DIDIER (67.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

450.539

Liquidity indicators evolution
LUCIEN DIDIER

Sector positioning

Liquidity ratio
450.54 2023
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Excellent

In 2023, the liquidity ratio of LUCIEN DIDIER (450.54) 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.

Positioning of LUCIEN DIDIER in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LUCIEN DIDIER is estimated at 266 082 € (range 135 063€ - 472 835€). 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.

Estimated enterprise value 2023
113 transactions
135k€ 266k€ 472k€
266 082 € Range: 135 063€ - 472 835€
NAF 5 all-time

Valuation method used

Net Income Multiple
98 607 € × 2.7x = 266 082 €
Range: 135 064€ - 472 836€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare LUCIEN DIDIER with other companies in the same sector:

Frequently asked questions about LUCIEN DIDIER

What is the revenue of LUCIEN DIDIER ?

The revenue of LUCIEN DIDIER is not publicly disclosed (confidential accounts filed with INPI).

Is LUCIEN DIDIER profitable?

Yes, LUCIEN DIDIER generated a net profit of 99 k€ in 2023.

Where is the headquarters of LUCIEN DIDIER ?

The headquarters of LUCIEN DIDIER is located in POEY-DE-LESCAR (64230), in the department Pyrenees-Atlantiques.

Where to find the tax return of LUCIEN DIDIER ?

The tax return of LUCIEN DIDIER 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).

In which sector does LUCIEN DIDIER operate?

LUCIEN DIDIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.