SIREN : 513640722
SAS LUC ' ELEC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CONDAT-SUR-GANAVEIX (19140), this company of category PME shows in 2019 a revenue of 175 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 174 587 € | 165 893 € | 171 688 € | 168 963 € |
| Net income | 62 968 € | 59 268 € | 59 596 € | 53 569 € |
| EBITDA | 157 580 € | 154 142 € | 160 014 € | 154 413 € |
| Net margin | 36.1% | 35.7% | 34.7% | 31.7% |
In 2019, SAS LUC ' ELEC achieves revenue of 175 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 175 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 158 k€, representing 90.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +2%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 63 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
174 587 €
174 587 €
157 580 €
90 912 €
62 968 €
90.3%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
407.382%
79.496%
74.254%
4.463
50.4%
In 2019, the debt ratio of SAS LUC ' ELEC (407.38) 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 2019, the financial autonomy of SAS LUC ' ELEC (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SAS LUC ' ELEC (4.46) 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 1166.11. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
1166.106
14.618
In 2019, the liquidity ratio of SAS LUC ' ELEC (1166.11) 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 2019, the interest coverage of SAS LUC ' ELEC (14.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 11 k€ to permanently finance.
10 569 €
30 j
62 j
0 j
22 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS LUC ' ELEC is estimated at
263 146 €
(range 37 262€ - 1 033 002€).
With an EBITDA of 157 580€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 LUC ' ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS LUC ' ELEC in 2019 is 175 k€.
Yes, SAS LUC ' ELEC generated a net profit of 63 k€ in 2019.
The headquarters of SAS LUC ' ELEC is located in CONDAT-SUR-GANAVEIX (19140), in the department Correze.
The tax return of SAS LUC ' ELEC 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 LUC ' ELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.