SIREN : 913323101
LUCIOLES SAS is a French company founded 3 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ORGEVAL (78630), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 043 936 € | 581 745 € | 100 530 € |
| Net income | 136 465 € | 82 386 € | 40 296 € |
| EBITDA | 210 468 € | 119 850 € | 51 761 € |
| Net margin | 13.1% | 14.2% | 40.1% |
In 2024, LUCIOLES SAS achieves revenue of 1.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +222.2%. Vs 2023, growth of +79% (582 k€ -> 1.0 M€). After deducting consumption (173 k€), gross margin stands at 871 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 043 936 €
870 519 €
210 468 €
177 953 €
136 465 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.472%
1.405%
16.639%
0.0
78.7%
In 2024, the debt ratio of LUCIOLES SAS (3.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUCIOLES SAS (1.4%) 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 LUCIOLES SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.135
0.0
In 2024, the liquidity ratio of LUCIOLES SAS (155.13) 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 LUCIOLES SAS (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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-90 927 €
37 j
21 j
47 j
-31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 101 305€ to 542 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LUCIOLES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LUCIOLES SAS in 2024 is 1.0 M€.
Yes, LUCIOLES SAS generated a net profit of 136 k€ in 2024.
The headquarters of LUCIOLES SAS is located in ORGEVAL (78630), in the department Yvelines.
The tax return of LUCIOLES SAS 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).
LUCIOLES SAS 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.