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SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES : revenue, balance sheet and financial ratios

SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in ERQUY (22430), this company of category PME shows in 2025 a net income positive of 179 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

Financial history - SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES (SIREN 384632923)
Indicator 2025 2024
Revenue N/C N/C
Net income 178 592 € 115 817 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 116 k€ -> 179 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 592 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.792%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.098%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES

Sector positioning

Debt ratio
7.79 2025
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Good

In 2025, the debt ratio of SOCIETE DES ETABLISSEMENT... (7.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.1% 2025
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Excellent

In 2025, the financial autonomy of SOCIETE DES ETABLISSEMENT... (63.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

288.669

Liquidity indicators evolution
SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES

Sector positioning

Liquidity ratio
288.67 2025
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Excellent +18 pts over 2 years

In 2025, the liquidity ratio of SOCIETE DES ETABLISSEMENT... (288.67) 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.

Positioning of SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES is estimated at 443 316 € (range 150 286€ - 1 429 577€). 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.

Estimated enterprise value 2025
113 transactions
150k€ 443k€ 1429k€
443 316 € Range: 150 286€ - 1 429 577€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 592 € × 2.5x = 443 316 €
Range: 150 287€ - 1 429 577€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES

What is the revenue of SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES ?

The revenue of SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES profitable?

Yes, SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES generated a net profit of 179 k€ in 2025.

Where is the headquarters of SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES ?

The headquarters of SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES is located in ERQUY (22430), in the department Cotes-d'Armor.

Where to find the tax return of SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES ?

The tax return of SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES 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).

In which sector does SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES operate?

SOCIETE DES ETABLISSEMENTS LUCAS ET ASSOCIES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.