SIREN : 803928514
LUGUS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69004), this company of category PME shows in 2022 a net income positive of 389 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 388 967 € | 664 567 € | 543 671 € | 465 534 € | 315 402 € | 269 605 € | 302 771 € |
| EBITDA | -17 263 € | -19 413 € | -23 971 € | -20 803 € | -21 387 € | -103 198 € | -16 750 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, LUGUS generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 303 k€ -> 389 k€.
-17 263 €
-17 262 €
388 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
85.627%
53.7%
6.121
In 2022, the debt ratio of LUGUS (85.63) 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 2022, the financial autonomy of LUGUS (53.7%) 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.
In 2022, the repayment capacity of LUGUS (6.12) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1634.913
In 2022, the liquidity ratio of LUGUS (0.00) 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 2022, the interest coverage of LUGUS (-1634.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model).
0 €
0 j
183 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of LUGUS is estimated at 2 361 200 € (range 1 520 906€ - 4 005 942€). 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 107 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 LUGUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LUGUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LUGUS generated a net profit of 389 k€ in 2022.
The headquarters of LUGUS is located in LYON (69004), in the department Rhone.
The tax return of LUGUS 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).
LUGUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.