SIREN : 798772299
LUTEVA is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2014 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 145 000 € |
| Net income | 0 € | -22 053 € | -1 598 € | 1 964 € |
| EBITDA | N/C | -22 074 € | -3 643 € | 4 860 € |
| Net margin | N/C | N/C | N/C | 1.4% |
In 2018, LUTEVA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1659%. 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 36%. The balance between equity and debt is satisfactory.
-1659.108%
36.148%
In 2018, the debt ratio of LUTEVA (-1659.11) 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 2018, the financial autonomy of LUTEVA (36.1%) 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 2016, the repayment capacity of LUTEVA (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 183.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.798
In 2018, the liquidity ratio of LUTEVA (183.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of LUTEVA (-0.3x) 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.
0 €
0 j
0 j
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Compare LUTEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LUTEVA in 2014 is 145 k€.
LUTEVA recorded a net loss in 2016.
The headquarters of LUTEVA is located in CLERMONT-L'HERAULT (34800), in the department Herault.
The tax return of LUTEVA 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).
LUTEVA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.