SIREN : 390857936
SARL LUCAS ANGERS is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 16.3 M€. 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 | 16 307 426 € | 15 127 947 € | 14 220 853 € | 11 979 583 € | 8 991 879 € | 10 034 021 € | 7 772 708 € | 9 710 714 € | 8 535 636 € |
| Net income | 1 109 060 € | 621 113 € | 673 641 € | 515 275 € | 407 383 € | 496 087 € | 346 787 € | 515 657 € | 342 123 € |
| EBITDA | 1 819 174 € | 1 012 868 € | 1 067 482 € | 879 226 € | 602 510 € | 834 529 € | 419 529 € | 651 689 € | 488 687 € |
| Net margin | 6.8% | 4.1% | 4.7% | 4.3% | 4.5% | 4.9% | 4.5% | 5.3% | 4.0% |
In 2024, SARL LUCAS ANGERS achieves revenue of 16.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +8%. After deducting consumption (3.9 M€), gross margin stands at 12.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
16 307 426 €
12 405 644 €
1 819 174 €
1 696 980 €
1 109 060 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.992%
16.845%
7.696%
0.559
22.3%
In 2024, the debt ratio of SARL LUCAS ANGERS (49.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LUCAS ANGERS (16.8%) 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 ANGERS (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
155.527
0.307
In 2024, the liquidity ratio of SARL LUCAS ANGERS (155.53) 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 ANGERS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
3 255 778 €
92 j
75 j
4 j
72 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL LUCAS ANGERS is estimated at
4 017 142 €
(range 1 387 325€ - 7 099 336€).
With an EBITDA of 1 819 174€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 LUCAS ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL LUCAS ANGERS in 2024 is 16.3 M€.
Yes, SARL LUCAS ANGERS generated a net profit of 1.1 M€ in 2024.
The headquarters of SARL LUCAS ANGERS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SARL LUCAS ANGERS 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 ANGERS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.