SIREN : 500843339
LUKAXE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SALLES-SUR-MER (17220), this company of category PME shows in 2024 a revenue of 271 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 | 271 000 € | 234 000 € | 97 500 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 207 760 € | 242 129 € | 263 301 € | 170 507 € | 414 625 € | 1 568 055 € | 79 517 € | 133 396 € | 132 946 € |
| EBITDA | 13 062 € | -39 053 € | 13 643 € | -17 894 € | -24 051 € | -23 101 € | -6 492 € | -6 070 € | -6 897 € |
| Net margin | 76.7% | 103.5% | 270.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LUKAXE achieves revenue of 271 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.7%. Vs 2023, growth of +16% (234 k€ -> 271 k€). After deducting consumption (0 €), gross margin stands at 271 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 13 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 76.7% of revenue. This profit can be retained or distributed to shareholders.
271 000 €
271 000 €
13 062 €
14 180 €
207 760 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 25.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 81.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.554%
41.53%
81.486%
25.647
In 2024, the debt ratio of LUKAXE (139.55) 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 2024, the financial autonomy of LUKAXE (41.5%) 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 LUKAXE (25.65) 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 228.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 868.1x. Operating income very largely covers interest expenses: high safety margin.
228.695
868.114
In 2024, the liquidity ratio of LUKAXE (228.69) 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 LUKAXE (868.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-43 days): operations structurally generate cash.
-32 718 €
75 j
43 j
0 j
-43 j
Based on 54 transactions of similar company sales
in 2024,
the value of LUKAXE is estimated at
140 114 €
(range 73 816€ - 421 661€).
With an EBITDA of 13 062€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LUKAXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUKAXE in 2024 is 271 k€.
Yes, LUKAXE generated a net profit of 208 k€ in 2024.
The headquarters of LUKAXE is located in SALLES-SUR-MER (17220), in the department Charente-Maritime.
The tax return of LUKAXE 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).
LUKAXE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.