SIREN : 398294066
LUCAS RENNES is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2024 a revenue of 5.6 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 5 592 091 € | 5 498 871 € | 4 189 703 € | 3 797 102 € | 2 328 836 € | 1 832 653 € | 1 869 433 € | 1 687 856 € | 2 154 493 € |
| Resultado neto | 0 € | -5 077 € | -6 286 € | -4 011 € | -3 807 € | -44 197 € | 23 172 € | -252 507 € | -18 786 € |
| EBITDA | 739 764 € | 541 975 € | 415 458 € | 549 003 € | 35 665 € | -68 039 € | 32 996 € | -455 180 € | -32 962 € |
| Margen neto | 0.0% | -0.1% | -0.2% | -0.1% | -0.2% | -2.4% | 1.2% | -15.0% | -0.9% |
In 2024, LUCAS RENNES achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023: +2%. After deducting consumption (1.1 M€), gross margin stands at 4.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 740 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
5 592 091 €
4 499 150 €
739 764 €
666 623 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.564%
8.882%
12.983%
0.761
33.3%
In 2024, the debt ratio of LUCAS RENNES (341.56) 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 2024, the financial autonomy of LUCAS RENNES (8.9%) 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 2024, the repayment capacity of LUCAS RENNES (0.76) 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 152.50. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
152.504
0.555
In 2024, the liquidity ratio of LUCAS RENNES (152.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LUCAS RENNES (0.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 489 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
488 917 €
41 j
49 j
7 j
31 j
Based on 88 transactions of similar company sales
(all years),
the value of LUCAS RENNES is estimated at
1 635 847 €
(range 555 190€ - 2 845 063€).
With an EBITDA of 739 764€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 LUCAS RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LUCAS RENNES in 2024 is 5.6 M€.
LUCAS RENNES recorded a net loss in 2023.
The headquarters of LUCAS RENNES is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of LUCAS RENNES 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).
LUCAS RENNES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.