SIREN : 448536375
LUSATEC is a French company founded 23 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NANTERRE (92000), this company of category PME shows in 2020 a revenue of 7.7 M€. 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 | N/C | N/C | N/C | N/C | 7 698 177 € | 8 266 981 € | 8 008 704 € | 7 512 161 € | 6 632 654 € |
| Net income | 61 726 € | -84 216 € | 113 217 € | 166 458 € | 182 605 € | 182 254 € | 323 937 € | 243 708 € | 409 748 € |
| EBITDA | N/C | N/C | N/C | N/C | 536 276 € | 385 684 € | 398 844 € | 487 157 € | 352 215 € |
| Net margin | N/C | N/C | N/C | N/C | 2.4% | 2.2% | 4.0% | 3.2% | 6.2% |
In 2024, LUSATEC generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 410 k€ -> 62 k€.
61 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.012%
19.7%
40.1%
In 2024, the debt ratio of LUSATEC (53.01) 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 LUSATEC (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.564
In 2024, the liquidity ratio of LUSATEC (121.56) 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.
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 (29 transactions). This range of 69 343€ to 514 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LUSATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LUSATEC in 2020 is 7.7 M€.
Yes, LUSATEC generated a net profit of 62 k€ in 2024.
The headquarters of LUSATEC is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of LUSATEC 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).
LUSATEC operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.