SIREN : 799262530
LUTECE AUTOMATISME is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 167 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 813 € | 204 005 € | 253 216 € | 284 271 € | 328 621 € | 349 741 € | 343 439 € | 251 011 € | 205 303 € | 47 402 € | 39 738 € |
| Net income | -12 978 € | -1 938 € | -6 297 € | -2 150 € | 16 607 € | 39 596 € | 61 587 € | 68 662 € | 11 430 € | 9 034 € | 10 078 € |
| EBITDA | -5 912 € | -42 € | -1 127 € | 7 320 € | 30 618 € | 55 265 € | 76 046 € | 89 891 € | 14 543 € | 11 144 € | 11 772 € |
| Net margin | -7.8% | -0.9% | -2.5% | -0.8% | 5.1% | 11.3% | 17.9% | 27.4% | 5.6% | 19.1% | 25.4% |
In 2024, LUTECE AUTOMATISME achieves revenue of 167 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Significant drop of -18% vs 2023. After deducting consumption (26 k€), gross margin stands at 141 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -13976%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-7.8% of revenue), which will impact equity.
166 813 €
141 236 €
-5 912 €
-10 184 €
-12 978 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
381.517%
15.094%
-3.397%
-52.675
25.8%
In 2024, the debt ratio of LUTECE AUTOMATISME (381.52) 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 LUTECE AUTOMATISME (15.1%) 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 LUTECE AUTOMATISME (-52.67) 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 804.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.368
0.0
In 2024, the liquidity ratio of LUTECE AUTOMATISME (804.37) 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 LUTECE AUTOMATISME (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: 634 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 602 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 700 days of revenue, i.e. 324 k€ to permanently finance. Over 2014-2024, WCR increased by +3006%, requiring additional financing.
324 486 €
634 j
32 j
4 j
700 j
Based on 58 transactions of similar company sales
(all years),
the value of LUTECE AUTOMATISME is estimated at
33 975 €
(range 21 859€ - 50 462€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 LUTECE AUTOMATISME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LUTECE AUTOMATISME in 2024 is 167 k€.
LUTECE AUTOMATISME recorded a net loss in 2024.
The headquarters of LUTECE AUTOMATISME is located in PARIS (75012), in the department Paris.
The tax return of LUTECE AUTOMATISME 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).
LUTECE AUTOMATISME operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.