SIREN : 512234345
LUROCHAUF is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LURE (70200), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 486 747 € | 1 371 811 € | 1 223 947 € | N/C | N/C |
| Net income | 276 234 € | 283 741 € | 293 862 € | 143 598 € | 24 850 € | 30 483 € |
| EBITDA | N/C | 386 908 € | 415 993 € | 218 358 € | N/C | N/C |
| Net margin | N/C | 19.1% | 21.4% | 11.7% | N/C | N/C |
In 2024, LUROCHAUF generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 30 k€ -> 276 k€.
276 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.035%
61.782%
22.2%
In 2024, the debt ratio of LUROCHAUF (17.04) 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 LUROCHAUF (61.8%) 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.
In 2023, the repayment capacity of LUROCHAUF (0.49) 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 272.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.243
In 2024, the liquidity ratio of LUROCHAUF (272.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LUROCHAUF (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 145 253€ to 1 274 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LUROCHAUF with other companies in the same sector:
The revenue of LUROCHAUF in 2023 is 1.5 M€.
Yes, LUROCHAUF generated a net profit of 276 k€ in 2024.
The headquarters of LUROCHAUF is located in LURE (70200), in the department Haute-Saone.
The tax return of LUROCHAUF 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).
LUROCHAUF operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.