SIREN : 400805610
LUSTRAL CAR is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 394 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 394 131 € | 721 179 € | 266 766 € | 377 567 € | 760 108 € | 1 190 306 € | 1 023 180 € |
| Net income | -3 307 € | -9 504 € | -8 179 € | -1 937 € | -7 025 € | 2 131 € | 4 035 € |
| EBITDA | -12 501 € | -6 957 € | 21 645 € | 3 213 € | -12 338 € | -3 027 € | -13 890 € |
| Net margin | -0.8% | -1.3% | -3.1% | -0.5% | -0.9% | 0.2% | 0.4% |
In 2023, LUSTRAL CAR achieves revenue of 394 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.7%). Significant drop of -45% vs 2021. After deducting consumption (331 k€), gross margin stands at 63 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -80%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.8% of revenue), which will impact equity.
394 131 €
63 088 €
-12 501 €
-12 349 €
-3 307 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
69.364%
39.703%
-3.38%
-2.363
0.7%
In 2023, the debt ratio of LUSTRAL CAR (69.36) 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 LUSTRAL CAR (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LUSTRAL CAR (-2.36) 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 289.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.967
-9.863
In 2023, the liquidity ratio of LUSTRAL CAR (289.97) 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 LUSTRAL CAR (-9.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 90 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
89 893 €
2 j
19 j
84 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 57 422€ to 195 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 LUSTRAL CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LUSTRAL CAR in 2023 is 394 k€.
LUSTRAL CAR recorded a net loss in 2023.
The headquarters of LUSTRAL CAR is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LUSTRAL CAR 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).
LUSTRAL CAR 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.