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SARL CONSTRUCTIONS LUCIANI FRERES : revenue, balance sheet and financial ratios

SARL CONSTRUCTIONS LUCIANI FRERES is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-FLORENT (20217), this company of category PME shows in 2017 a net income positive of 120€. 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

Financial history - SARL CONSTRUCTIONS LUCIANI FRERES (SIREN 492809363)
Indicator 2017
Revenue N/C
Net income 120 €
EBITDA -412 €
Net margin N/C

Revenue and income statement

In 2017, SARL CONSTRUCTIONS LUCIANI FRERES generates positive net income of 120 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-168 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-412 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-412 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.91%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SARL CONSTRUCTIONS LUCIANI FRERES

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.02
Med: 7.7
Q3: 43.05
Excellent

In 2017, the debt ratio of SARL CONSTRUCTIONS LUCIAN... (0.00) 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.

Financial autonomy
99.91% 2017
2017
Q1: 4.15%
Med: 22.26%
Q3: 44.45%
Excellent

In 2017, the financial autonomy of SARL CONSTRUCTIONS LUCIAN... (99.9%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.62 years
Excellent

In 2017, the repayment capacity of SARL CONSTRUCTIONS LUCIAN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60044.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

60044.186

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL CONSTRUCTIONS LUCIANI FRERES

Sector positioning

Liquidity ratio
60044.19 2017
2017
Q1: 118.11
Med: 160.07
Q3: 245.17
Excellent

In 2017, the liquidity ratio of SARL CONSTRUCTIONS LUCIAN... (60044.19) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.68x
Average

In 2017, the interest coverage of SARL CONSTRUCTIONS LUCIAN... (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.

Positioning of SARL CONSTRUCTIONS LUCIANI FRERES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 41€ to 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
0k€ 0k€ 0k€
200 € Range: 41€ - 564€
NAF 5 année 2017
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare SARL CONSTRUCTIONS LUCIANI FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL CONSTRUCTIONS LUCIANI FRERES

What is the revenue of SARL CONSTRUCTIONS LUCIANI FRERES ?

The revenue of SARL CONSTRUCTIONS LUCIANI FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CONSTRUCTIONS LUCIANI FRERES profitable?

Yes, SARL CONSTRUCTIONS LUCIANI FRERES generated a net profit of 120€ in 2017.

Where is the headquarters of SARL CONSTRUCTIONS LUCIANI FRERES ?

The headquarters of SARL CONSTRUCTIONS LUCIANI FRERES is located in SAINT-FLORENT (20217).

Where to find the tax return of SARL CONSTRUCTIONS LUCIANI FRERES ?

The tax return of SARL CONSTRUCTIONS LUCIANI FRERES 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).

In which sector does SARL CONSTRUCTIONS LUCIANI FRERES operate?

SARL CONSTRUCTIONS LUCIANI FRERES 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.