Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUCVAT COMPAGNIE : revenue, balance sheet and financial ratios
LUCVAT COMPAGNIE is a French company
founded 8 years ago,
specialized in the sector Restauration traditionnelle.
Based in CAMARET-SUR-MER (29570),
this company of category PME
shows in 2024 a net income positive of 159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUCVAT COMPAGNIE (SIREN 835163684)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
158 977 €
142 603 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LUCVAT COMPAGNIE generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 143 k€ -> 159 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 977 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.733%
Financial autonomy (2024)
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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
73.397%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
15.077
18.733
Financial autonomy
74.882
73.397
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.732024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good+6 pts over 2 years
In 2024, the debt ratio of LUCVAT COMPAGNIE (18.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.4%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of LUCVAT COMPAGNIE (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 555.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
555.622
Liquidity indicators evolution LUCVAT COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
553.95
555.622
Interest coverage
None
None
Sector positioning
Liquidity ratio
555.622024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of LUCVAT COMPAGNIE (555.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LUCVAT COMPAGNIE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LUCVAT COMPAGNIE is estimated at
1 105 542 €
(range 551 734€ - 2 503 377€).
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.
Estimated enterprise value2024
698 transactions
551k€1105k€2503k€
1 105 542 €Range: 551 734€ - 2 503 377€
NAF 5 année 2024
Valuation method used
Net Income Multiple
158 977 €
×
7.0x
=1 105 542 €
Range: 551 734€ - 2 503 378€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare LUCVAT COMPAGNIE with other companies in the same sector:
The revenue of LUCVAT COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is LUCVAT COMPAGNIE profitable?
Yes, LUCVAT COMPAGNIE generated a net profit of 159 k€ in 2024.
Where is the headquarters of LUCVAT COMPAGNIE ?
The headquarters of LUCVAT COMPAGNIE is located in CAMARET-SUR-MER (29570), in the department Finistere.
Where to find the tax return of LUCVAT COMPAGNIE ?
The tax return of LUCVAT COMPAGNIE 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 LUCVAT COMPAGNIE operate?
LUCVAT COMPAGNIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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