SIREN : 415305333
LUSITANIA is a French company founded 29 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT VINCENT DE PAUL (33440), this company of category PME shows in 2022 a revenue of 1.7 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 | 1 683 691 € | N/C | N/C | N/C | N/C | 1 100 680 € | 1 141 440 € |
| Net income | -111 949 € | 28 981 € | -131 520 € | 86 772 € | 56 894 € | 26 331 € | 233 461 € | -78 201 € | -18 524 € |
| EBITDA | N/C | N/C | -129 237 € | N/C | N/C | N/C | N/C | -59 187 € | 11 658 € |
| Net margin | N/C | N/C | -7.8% | N/C | N/C | N/C | N/C | -7.1% | -1.6% |
In 2024, LUSITANIA records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-111 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.037%
61.104%
9.2%
In 2024, the debt ratio of LUSITANIA (6.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUSITANIA (61.1%) 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 2022, the repayment capacity of LUSITANIA (-0.10) 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 307.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.085
In 2024, the liquidity ratio of LUSITANIA (307.08) 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 2022, the interest coverage of LUSITANIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 379 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
451 j
72 j
0 j
Compare LUSITANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LUSITANIA in 2022 is 1.7 M€.
LUSITANIA recorded a net loss in 2024.
The headquarters of LUSITANIA is located in SAINT VINCENT DE PAUL (33440), in the department Gironde.
The tax return of LUSITANIA 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).
LUSITANIA 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.