SIREN : 819804279
LUSCIE is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 4.0 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 | 3 952 183 € | 3 950 122 € | 3 955 665 € | 3 906 879 € | 4 168 658 € | 560 442 € | 1 496 229 € | 20 905 € | N/C |
| Net income | 29 275 € | 37 153 € | -1 844 € | 17 291 € | -9 799 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 3 120 257 € | 3 143 821 € | 3 136 265 € | 3 172 780 € | 4 844 994 € | 554 632 € | 510 734 € | 414 118 € | 906 681 € |
| Net margin | 0.7% | 0.9% | -0.0% | 0.4% | -0.2% | 0.0% | 0.0% | 0.0% | N/C |
In 2024, LUSCIE achieves revenue of 4.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +111.5%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 79.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 952 183 €
3 952 183 €
3 120 257 €
334 015 €
29 275 €
79.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3370%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3370.489%
0.647%
71.239%
4.517
78.9%
In 2024, the debt ratio of LUSCIE (3370.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LUSCIE (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LUSCIE (4.52) 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 272.08. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
272.084
22.597
In 2024, the liquidity ratio of LUSCIE (272.08) 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 2024, the interest coverage of LUSCIE (22.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-4095 days): operations structurally generate cash.
-44 951 102 €
0 j
79 j
0 j
-4095 j
Based on 113 transactions of similar company sales (all years), the value of LUSCIE is estimated at 5 836 716 € (range 2 240 633€ - 8 430 065€). With an EBITDA of 3 120 257€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 LUSCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LUSCIE in 2024 is 4.0 M€.
Yes, LUSCIE generated a net profit of 29 k€ in 2024.
The headquarters of LUSCIE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of LUSCIE 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).
LUSCIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.