SIREN : 808771141
LUSOTIK is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ORMESSON-SUR-MARNE (94490), this company of category PME shows in 2023 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 34 563 € | 34 577 € | 52 366 € | 28 472 € | 38 337 € | 29 401 € | 8 880 € |
| Net income | 4 530 € | -1 191 € | 2 325 € | -10 602 € | 7 056 € | 4 792 € | 66 € |
| EBITDA | 10 343 € | 1 749 € | 6 058 € | -9 021 € | 9 855 € | 6 635 € | 537 € |
| Net margin | 13.1% | -3.4% | 4.4% | -37.2% | 18.4% | 16.3% | 0.7% |
In 2023, LUSOTIK achieves revenue of 35 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Slight decline of -0% vs 2022. After deducting consumption (11 k€), gross margin stands at 24 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.9 pts, sign of improved operational efficiency. 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 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
34 563 €
23 671 €
10 343 €
5 260 €
4 530 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.731%
61.168%
27.819%
0.891
48.7%
In 2023, the debt ratio of LUSOTIK (43.73) 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 2023, the financial autonomy of LUSOTIK (61.2%) 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 2023, the repayment capacity of LUSOTIK (0.89) 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 362.52. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
362.523
0.348
In 2023, the liquidity ratio of LUSOTIK (362.52) 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 2023, the interest coverage of LUSOTIK (0.3x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 4 k€ to permanently finance. Over 2015-2023, WCR increased by +173%, requiring additional financing.
3 942 €
21 j
36 j
22 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 657€ to 42 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LUSOTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LUSOTIK in 2023 is 35 k€.
Yes, LUSOTIK generated a net profit of 5 k€ in 2023.
The headquarters of LUSOTIK is located in ORMESSON-SUR-MARNE (94490), in the department Val-de-Marne.
The tax return of LUSOTIK 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).
LUSOTIK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.