SIREN : 822247953
LUCOBAT is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in REYRIEUX (01600), this company of category PME shows in 2024 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 410 246 € | 360 281 € | 548 302 € | 446 518 € | 419 826 € | 419 157 € | 349 370 € |
| Net income | -26 421 € | 3 234 € | 444 € | 12 576 € | -19 675 € | 13 328 € | 13 019 € |
| EBITDA | -17 716 € | -16 801 € | -16 998 € | 14 312 € | -39 434 € | 21 703 € | 17 008 € |
| Net margin | -6.4% | 0.9% | 0.1% | 2.8% | -4.7% | 3.2% | 3.7% |
In 2024, LUCOBAT achieves revenue of 410 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2023, growth of +14% (360 k€ -> 410 k€). After deducting consumption (-1 k€), gross margin stands at 412 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 -18 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-6.4% of revenue), which will impact equity.
410 246 €
411 587 €
-17 716 €
-24 653 €
-26 421 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
135.219%
27.346%
-4.751%
-2.018
27.8%
In 2024, the debt ratio of LUCOBAT (135.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LUCOBAT (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 2024, the repayment capacity of LUCOBAT (-2.02) 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 206.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.117
-8.834
In 2024, the liquidity ratio of LUCOBAT (206.12) 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 LUCOBAT (-8.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 61 k€ to permanently finance. Over 2017-2024, WCR increased by +52%, requiring additional financing.
60 729 €
39 j
22 j
12 j
53 j
Based on 51 transactions of similar company sales
in 2024,
the value of LUCOBAT is estimated at
58 717 €
(range 30 635€ - 69 369€).
The price/revenue ratio is 0.14x
(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.
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 51 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 LUCOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LUCOBAT in 2024 is 410 k€.
LUCOBAT recorded a net loss in 2024.
The headquarters of LUCOBAT is located in REYRIEUX (01600), in the department Ain.
The tax return of LUCOBAT 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).
LUCOBAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.