LUCLO IMMO : revenue, balance sheet and financial ratios

LUCLO IMMO is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2014 a revenue of 795 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

Financial history - LUCLO IMMO (SIREN 442097010)
Indicator 2022 2019 2018 2017 2016 2014 2013
Revenue N/C N/C N/C N/C N/C 795 027 € 1 812 725 €
Net income 133 474 € 50 094 € 53 709 € 27 309 € 24 558 € 17 042 € 180 753 €
EBITDA N/C N/C N/C N/C N/C 70 802 € 303 906 €
Net margin N/C N/C N/C N/C N/C 2.1% 10.0%

Revenue and income statement

In 2022, LUCLO IMMO generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2022: 181 k€ -> 133 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 474 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.429%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.679%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
LUCLO IMMO

Sector positioning

Debt ratio
92.43 2022
2018
2019
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average -16 pts over 3 years

In 2022, the debt ratio of LUCLO IMMO (92.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.68% 2022
2018
2019
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good +11 pts over 3 years

In 2022, the financial autonomy of LUCLO IMMO (48.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1419.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1419.771

Liquidity indicators evolution
LUCLO IMMO

Sector positioning

Liquidity ratio
1419.77 2022
2018
2019
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good -12 pts over 3 years

In 2022, the liquidity ratio of LUCLO IMMO (1419.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LUCLO IMMO

Positioning of LUCLO IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 151 846€ to 1 351 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
151k€ 902k€ 1351k€
902 677 € Range: 151 846€ - 1 351 840€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare LUCLO IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LUCLO IMMO

What is the revenue of LUCLO IMMO ?

The revenue of LUCLO IMMO in 2014 is 795 k€.

Is LUCLO IMMO profitable?

Yes, LUCLO IMMO generated a net profit of 133 k€ in 2022.

Where is the headquarters of LUCLO IMMO ?

The headquarters of LUCLO IMMO is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.

Where to find the tax return of LUCLO IMMO ?

The tax return of LUCLO IMMO 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).

In which sector does LUCLO IMMO operate?

LUCLO IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.