SIREN : 449830017
SARL LUFRAC is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BAYEUX (14400), this company of category PME shows in 2018 a revenue of 855 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 854 871 € | 915 553 € |
| Net income | -160 370 € | 5 628 € | 22 416 € | 44 292 € |
| EBITDA | N/C | N/C | 84 718 € | 91 913 € |
| Net margin | N/C | N/C | 2.6% | 4.8% |
In 2024, SARL LUFRAC records a net loss of 160 k€. This deficit will reduce equity on the balance sheet.
-160 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
149.428%
33.716%
7.6%
In 2024, the debt ratio of SARL LUFRAC (149.43) 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 LUFRAC (33.7%) 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 2018, the repayment capacity of SARL LUFRAC (5.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.76
In 2024, the liquidity ratio of SARL LUFRAC (23.76) 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 LUFRAC (20.8x) 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 LUFRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL LUFRAC in 2018 is 855 k€.
SARL LUFRAC recorded a net loss in 2024.
The headquarters of SARL LUFRAC is located in BAYEUX (14400), in the department Calvados.
The tax return of SARL LUFRAC 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 LUFRAC operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.