SIREN : 521267963
SARL LUCAS is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHATEL-GUYON (63140), this company of category PME shows in 2022 a revenue of 1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 321 € | 122 927 € | 104 352 € | 361 746 € | 361 274 € | 400 884 € | 404 722 € |
| Net income | -36 917 € | 199 138 € | -98 954 € | -58 226 € | -107 537 € | -69 311 € | -37 681 € | 15 880 € | 177 € |
| EBITDA | -9 389 € | -48 273 € | -68 399 € | -18 036 € | -56 231 € | -2 916 € | 7 269 € | 58 455 € | 50 983 € |
| Net margin | N/C | N/C | -7490.8% | -47.4% | -103.1% | -19.2% | -10.4% | 4.0% | 0.0% |
In 2024, SARL LUCAS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-9 389 €
-36 917 €
-36 917 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
23.9%
In 2024, the debt ratio of SARL LUCAS (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.
In 2024, the financial autonomy of SARL LUCAS (0.0%) 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 SARL LUCAS (0.00) 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 0.43. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.43
0.0
In 2024, the liquidity ratio of SARL LUCAS (0.43) 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 2024, the interest coverage of SARL LUCAS (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.
0 €
0 j
0 j
0 j
Compare SARL LUCAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LUCAS in 2022 is 1 k€.
SARL LUCAS recorded a net loss in 2024.
The headquarters of SARL LUCAS is located in CHATEL-GUYON (63140), in the department Puy-de-Dome.
The tax return of SARL LUCAS 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 LUCAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.