SIREN : 487698458
LUCIEN LE VEN is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in KERNILIS (29260), this company of category PME shows in 2023 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 606 215 € | N/C | N/C | N/C | N/C | 1 035 850 € | 900 481 € |
| Net income | 141 555 € | 102 009 € | 134 211 € | 102 576 € | 90 806 € | 74 240 € | 61 137 € |
| EBITDA | 183 359 € | N/C | N/C | N/C | N/C | 112 067 € | 95 954 € |
| Net margin | 8.8% | N/C | N/C | N/C | N/C | 7.2% | 6.8% |
In 2023, LUCIEN LE VEN achieves revenue of 1.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. After deducting consumption (780 k€), gross margin stands at 826 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 606 215 €
826 298 €
183 359 €
173 732 €
141 555 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.027%
64.867%
9.384%
0.568
In 2023, the debt ratio of LUCIEN LE VEN (13.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LUCIEN LE VEN (64.9%) 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.
In 2023, the repayment capacity of LUCIEN LE VEN (0.57) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.8
In 2023, the liquidity ratio of LUCIEN LE VEN (0.00) 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.
In 2023, the interest coverage of LUCIEN LE VEN (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-162%), freeing up cash.
-145 571 €
0 j
41 j
0 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 188 801€ to 828 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LUCIEN LE VEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LUCIEN LE VEN in 2023 is 1.6 M€.
Yes, LUCIEN LE VEN generated a net profit of 142 k€ in 2023.
The headquarters of LUCIEN LE VEN is located in KERNILIS (29260), in the department Finistere.
The tax return of LUCIEN LE VEN 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).
LUCIEN LE VEN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.