SIREN : 316315662
SAS LE LUTECE is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 134 405 € | 126 329 € | 120 914 € | 120 914 € | 117 518 € | 105 333 € | 96 191 € | 84 689 € |
| Net income | 52 612 € | 47 500 € | 42 163 € | 41 412 € | 34 957 € | 33 051 € | 26 154 € | 12 340 € |
| EBITDA | 110 022 € | 103 534 € | 96 552 € | 95 509 € | 86 400 € | 83 733 € | 75 467 € | 62 400 € |
| Net margin | 39.1% | 37.6% | 34.9% | 34.2% | 29.7% | 31.4% | 27.2% | 14.6% |
In 2022, SAS LE LUTECE achieves revenue of 134 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 81.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
134 405 €
134 405 €
110 022 €
64 841 €
52 612 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
254.619%
27.811%
73.064%
9.493
69.1%
In 2022, the debt ratio of SAS LE LUTECE (254.62) 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 2022, the financial autonomy of SAS LE LUTECE (27.8%) 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 SAS LE LUTECE (9.49) 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 386.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.831
0.0
In 2022, the liquidity ratio of SAS LE LUTECE (386.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAS LE LUTECE (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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 36 k€ to permanently finance. Over 2014-2022, WCR increased by +42%, requiring additional financing.
35 776 €
89 j
192 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 55 627€ to 334 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SAS LE LUTECE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SAS LE LUTECE in 2022 is 134 k€.
Yes, SAS LE LUTECE generated a net profit of 53 k€ in 2022.
The headquarters of SAS LE LUTECE is located in PARIS (75006), in the department Paris.
The tax return of SAS LE LUTECE 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).
SAS LE LUTECE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.