SIREN : 821859360
LUCKYLOC is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GROSSETO-PRUGNA (20166), this company of category PME shows in 2019 a revenue of 26 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 25 644 € | 20 438 € | 9 943 € |
| Net income | 240 € | 688 € | -5 271 € |
| EBITDA | 8 003 € | 7 357 € | 513 € |
| Net margin | 0.9% | 3.4% | -53.0% |
In 2019, LUCKYLOC achieves revenue of 26 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +60.6%. Vs 2018, growth of +25% (20 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 31.2% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +9%, reducing margin by 4.8 pts. This reflects costs rising faster than 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 240 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
25 644 €
25 644 €
8 003 €
324 €
240 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1170%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1170.062%
2.069%
30.931%
2.143
62.7%
In 2019, the debt ratio of LUCKYLOC (1170.06) 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 2019, the financial autonomy of LUCKYLOC (2.1%) 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 2019, the repayment capacity of LUCKYLOC (2.14) 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 78.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
78.947
0.525
In 2019, the liquidity ratio of LUCKYLOC (78.95) 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 2019, the interest coverage of LUCKYLOC (0.5x) 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: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1259 days. Excellent situation: suppliers finance 983 days of the operating cycle (retail model). Overall, WCR represents 496 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2019, WCR increased by +162%, requiring additional financing.
35 323 €
276 j
1259 j
0 j
496 j
Based on 1033 transactions of similar company sales in 2019, the value of LUCKYLOC is estimated at 32 779 € (range 20 232€ - 53 730€). With an EBITDA of 8 003€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 LUCKYLOC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LUCKYLOC in 2019 is 26 k€.
Yes, LUCKYLOC generated a net profit of 240€ in 2019.
The headquarters of LUCKYLOC is located in GROSSETO-PRUGNA (20166).
The tax return of LUCKYLOC 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).
LUCKYLOC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.