LUKAS FINANCES : revenue, balance sheet and financial ratios

LUKAS FINANCES is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in CHARENTILLY (37390), this company of category PME shows in 2017 a revenue of 424 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 - LUKAS FINANCES (SIREN 483079554)
Indicator 2018 2017 2016
Revenue N/C 424 241 € 422 649 €
Net income 2 603 112 € 222 053 € 155 303 €
EBITDA N/C 28 771 € 15 948 €
Net margin N/C 52.3% 36.7%

Revenue and income statement

En 2018, LUKAS FINANCES genera un resultado neto positivo de 2.6 M€. Evolución 2016-2018: 155 k€ -> 2.6 M€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 603 112 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.255%

Financial autonomy (2018) ?
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

96.667%

Asset age ratio (2018) ?
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

66.9%

Solvency indicators evolution
LUKAS FINANCES

Sector positioning

Ratio de endeudamiento
1.25 2018
2016
2017
2018
Q1: 0.02
Med: 13.53
Q3: 95.29
Bueno

En 2018, el ratio de endeudamiento de LUKAS FINANCES (1.25) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
96.67% 2018
2016
2017
2018
Q1: 16.07%
Med: 54.64%
Q3: 86.8%
Excelente

En 2018, el autonomía financiera de LUKAS FINANCES (96.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.37 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.08 ans
Q3: 3.47 ans
Average

En 2017, el capacidad de reembolso de LUKAS FINANCES (0.4 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 4300.31. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2018) ?
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

4300.309

Liquidity indicators evolution
LUKAS FINANCES

Sector positioning

Ratio de liquidez
4300.31 2018
2016
2017
2018
Q1: 110.75
Med: 366.52
Q3: 1996.76
Excelente +16 pts over 3 years

En 2018, el ratio de liquidez de LUKAS FINANCES (4300.31) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
17.88x 2017
2016
2017
Q1: -31.99x
Med: 0.0x
Q3: 1.09x
Excelente

En 2017, el cobertura de intereses de LUKAS FINANCES (17.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
LUKAS FINANCES

Positioning of LUKAS FINANCES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of LUKAS FINANCES is estimated at 21 241 765 € (range 9 816 513€ - 42 452 338€). 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.

Estimated enterprise value 2018
70 tx
9816k€ 21241k€ 42452k€
21 241 765 € Range: 9 816 513€ - 42 452 338€
NAF 5 année 2018

Valuation method used

Net Income Multiple
2 603 112 € × 8.2x = 21 241 766 €
Range: 9 816 514€ - 42 452 339€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare LUKAS FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LUKAS FINANCES

What is the revenue of LUKAS FINANCES ?

The revenue of LUKAS FINANCES in 2017 is 424 k€.

Is LUKAS FINANCES profitable?

Yes, LUKAS FINANCES generated a net profit of 2.6 M€ in 2018.

Where is the headquarters of LUKAS FINANCES ?

The headquarters of LUKAS FINANCES is located in CHARENTILLY (37390), in the department Indre-et-Loire.

Where to find the tax return of LUKAS FINANCES ?

The tax return of LUKAS FINANCES 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 LUKAS FINANCES operate?

LUKAS FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.