SIREN : 831130232
LUCKY-ONE is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 099 160 € | 545 222 € | 327 423 € | 845 697 € | 720 178 € | 161 869 € |
| Net income | 184 612 € | 212 009 € | 103 279 € | 235 303 € | -241 077 € | 51 060 € | 7 199 € | -57 256 € |
| EBITDA | N/C | N/C | 434 720 € | 157 118 € | -100 650 € | 181 947 € | 66 626 € | -47 355 € |
| Net margin | N/C | N/C | 9.4% | 43.2% | -73.6% | 6.0% | 1.0% | -35.4% |
In 2024, LUCKY-ONE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
184 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 27%. The balance between equity and debt is satisfactory.
198.386%
27.387%
34.6%
In 2024, the debt ratio of LUCKY-ONE (198.39) 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 LUCKY-ONE (27.4%) 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 2022, the repayment capacity of LUCKY-ONE (4.28) 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 21.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.707
In 2024, the liquidity ratio of LUCKY-ONE (21.71) 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 2022, the interest coverage of LUCKY-ONE (3.8x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of LUCKY-ONE is estimated at
755 952 €
(range 395 101€ - 1 665 942€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LUCKY-ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LUCKY-ONE in 2022 is 1.1 M€.
Yes, LUCKY-ONE generated a net profit of 185 k€ in 2024.
The headquarters of LUCKY-ONE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of LUCKY-ONE 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).
LUCKY-ONE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.