SIREN : 422386201
LUSIS is a French company founded 27 years ago, specialized in the sector Programmation informatique. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 23.1 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 | 23 058 562 € | 22 924 034 € | 21 884 287 € | 19 888 497 € | 19 167 194 € | 19 111 486 € | 16 272 651 € | 14 519 230 € | 16 680 646 € |
| Net income | 5 523 383 € | 5 207 165 € | 5 388 914 € | 4 760 980 € | 2 803 465 € | 2 375 540 € | 2 241 964 € | 1 529 416 € | 2 285 942 € |
| EBITDA | 6 043 952 € | 7 429 253 € | 7 370 322 € | 5 442 970 € | 4 968 521 € | 4 080 175 € | 2 535 574 € | 2 610 126 € | 2 689 500 € |
| Net margin | 24.0% | 22.7% | 24.6% | 23.9% | 14.6% | 12.4% | 13.8% | 10.5% | 13.7% |
In 2024, LUSIS achieves revenue of 23.1 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +1%. After deducting consumption (803 €), gross margin stands at 23.1 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 6.0 M€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -19%, reducing margin by 6.2 pts. This reflects costs rising faster than 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 5.5 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
23 058 562 €
23 057 759 €
6 043 952 €
5 617 572 €
5 523 383 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
74.187%
29.308%
0.0
86.1%
In 2024, the debt ratio of LUSIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LUSIS (74.2%) 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 2024, the repayment capacity of LUSIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 851.57. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
851.573
10.147
In 2024, the liquidity ratio of LUSIS (851.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LUSIS (10.2x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 168 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +329%, requiring additional financing.
10 750 363 €
119 j
89 j
0 j
168 j
Based on 120 transactions of similar company sales (all years), the value of LUSIS is estimated at 10 976 695 € (range 5 009 910€ - 29 647 881€). With an EBITDA of 6 043 952€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 LUSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LUSIS in 2024 is 23.1 M€.
Yes, LUSIS generated a net profit of 5.5 M€ in 2024.
The headquarters of LUSIS is located in PARIS (75010), in the department Paris.
The tax return of LUSIS 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).
LUSIS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.