SIREN : 441627387
SARL JEAN LUC LUTSEN is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-ELOI (58000), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 222 088 € | N/C | N/C | N/C | N/C |
| Net income | 82 310 € | 88 100 € | 89 200 € | 97 926 € | 43 912 € | 100 246 € | 123 128 € |
| EBITDA | N/C | N/C | 150 322 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.8% | N/C | N/C | N/C | N/C |
In 2024, SARL JEAN LUC LUTSEN generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 123 k€ -> 82 k€.
82 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.878%
57.537%
27.2%
In 2024, the debt ratio of SARL JEAN LUC LUTSEN (1.88) 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 2024, the financial autonomy of SARL JEAN LUC LUTSEN (57.5%) 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 2022, the repayment capacity of SARL JEAN LUC LUTSEN (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.882
In 2024, the liquidity ratio of SARL JEAN LUC LUTSEN (192.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL JEAN LUC LUTSEN (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 82 630€ to 334 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL JEAN LUC LUTSEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL JEAN LUC LUTSEN in 2022 is 3.2 M€.
Yes, SARL JEAN LUC LUTSEN generated a net profit of 82 k€ in 2024.
The headquarters of SARL JEAN LUC LUTSEN is located in SAINT-ELOI (58000), in the department Nievre.
The tax return of SARL JEAN LUC LUTSEN 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).
SARL JEAN LUC LUTSEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.