SIREN : 442104337
LUCIEN PARIS is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 273 529 € | 861 773 € | 1 091 708 € | 650 373 € | 691 127 € | 291 434 € | 379 434 € | 530 644 € |
| Net income | 199 175 € | 134 748 € | 350 131 € | 204 074 € | 97 791 € | 13 945 € | 66 483 € | 71 907 € |
| EBITDA | 278 334 € | 144 194 € | 461 393 € | 261 644 € | 136 336 € | 2 231 € | 74 389 € | 109 352 € |
| Net margin | 15.6% | 15.6% | 32.1% | 31.4% | 14.1% | 4.8% | 17.5% | 13.6% |
In 2023, LUCIEN PARIS achieves revenue of 1.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2022, growth of +48% (862 k€ -> 1.3 M€). After deducting consumption (7 k€), gross margin stands at 1.3 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 278 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 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 199 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
1 273 529 €
1 266 450 €
278 334 €
269 060 €
199 175 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 53%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.544%
52.92%
16.353%
0.174
81.3%
In 2023, the debt ratio of LUCIEN PARIS (6.54) 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 2023, the financial autonomy of LUCIEN PARIS (52.9%) 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 2023, the repayment capacity of LUCIEN PARIS (0.17) 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 202.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.244
0.0
In 2023, the liquidity ratio of LUCIEN PARIS (202.24) 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 2023, the interest coverage of LUCIEN PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2023, WCR increased by +39%, requiring additional financing.
161 089 €
53 j
188 j
0 j
46 j
Based on 131 transactions of similar company sales (all years), the value of LUCIEN PARIS is estimated at 943 241 € (range 310 220€ - 1 807 445€). With an EBITDA of 278 334€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LUCIEN PARIS in 2023 is 1.3 M€.
Yes, LUCIEN PARIS generated a net profit of 199 k€ in 2023.
The headquarters of LUCIEN PARIS is located in PARIS (75004), in the department Paris.
The tax return of LUCIEN PARIS 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 PARIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.