SIREN : 803653336
SARL LUCAS FRERES is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in POLISOT (10110), this company of category PME shows in 2018 a revenue of 192 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 192 489 € | 122 475 € | 105 304 € |
| Net income | 0 € | 12 381 € | 3 112 € | -2 118 € |
| EBITDA | N/C | 16 187 € | 7 166 € | 1 995 € |
| Net margin | N/C | 6.4% | 2.5% | -2.0% |
In 2019, SARL LUCAS FRERES 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 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
162.263%
20.177%
24.9%
In 2019, the debt ratio of SARL LUCAS FRERES (162.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SARL LUCAS FRERES (20.2%) 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 2018, the repayment capacity of SARL LUCAS FRERES (0.12) 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 82.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.173
In 2019, the liquidity ratio of SARL LUCAS FRERES (82.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL LUCAS FRERES (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LUCAS FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL LUCAS FRERES in 2018 is 192 k€.
Yes, SARL LUCAS FRERES generated a net profit of 12 k€ in 2018.
The headquarters of SARL LUCAS FRERES is located in POLISOT (10110), in the department Aube.
The tax return of SARL LUCAS 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).
SARL LUCAS FRERES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.