SIREN : 338139595
LUCY is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEYNOST (01700), this company of category GE shows in 2024 a revenue of 441 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441 326 € | 457 120 € | 455 315 € | 2 796 519 € | 19 546 289 € | 13 459 147 € | 17 425 464 € | 16 306 010 € | 17 043 786 € |
| Net income | -613 501 € | -634 626 € | -1 284 373 € | 304 866 € | -1 720 273 € | -3 520 413 € | -88 290 € | -532 166 € | 415 201 € |
| EBITDA | -9 966 € | -15 072 € | -31 595 € | -146 242 € | -61 876 € | -2 064 290 € | -155 140 € | -77 069 € | 196 162 € |
| Net margin | -139.0% | -138.8% | -282.1% | 10.9% | -8.8% | -26.2% | -0.5% | -3.3% | 2.4% |
In 2024, LUCY achieves revenue of 441 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.7%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 441 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 -10 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -614 k€ (-139.0% of revenue), which will impact equity.
441 326 €
441 326 €
-9 966 €
-523 926 €
-613 501 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -335%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.91%
-335.214%
-22.555%
-1.054
36.4%
In 2024, the debt ratio of LUCY (-0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUCY (-335.2%) 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 LUCY (-1.05) 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 13.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.391
-1118.583
In 2024, the liquidity ratio of LUCY (13.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LUCY (-1118.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7452 days. Excellent situation: suppliers finance 7429 days of the operating cycle (retail model). WCR is negative (-1083 days): operations structurally generate cash. Notable WCR improvement over the period (-259%), freeing up cash.
-1 328 144 €
23 j
7452 j
0 j
-1083 j
Based on 169 transactions of similar company sales in 2024, the value of LUCY is estimated at 355 985 € (range 136 033€ - 663 826€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LUCY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LUCY in 2024 is 441 k€.
LUCY recorded a net loss in 2024.
The headquarters of LUCY is located in BEYNOST (01700), in the department Ain.
The tax return of LUCY 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).
LUCY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.