SIREN : 910397553
LUMELECTRIQUE is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LOUVRES (95380), this company of category PME shows in 2023 a revenue of 120 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 119 940 € |
| Nettoergebnis | 10 856 € |
| EBITDA | 19 487 € |
| Nettomarge | 9.1% |
In 2023, LUMELECTRIQUE achieves revenue of 120 k€. After deducting consumption (1 k€), gross margin stands at 119 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 16.2% 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 11 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
119 940 €
118 886 €
19 487 €
13 992 €
10 856 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.346%
17.665%
12.129%
0.944
74.2%
In 2023, the debt ratio of LUMELECTRIQUE (44.35) 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 2023, the financial autonomy of LUMELECTRIQUE (17.7%) 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 2023, the repayment capacity of LUMELECTRIQUE (0.94) 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 192.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.117
0.0
In 2023, the liquidity ratio of LUMELECTRIQUE (192.12) 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 2023, the interest coverage of LUMELECTRIQUE (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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 87 days of revenue, i.e. 29 k€ to permanently finance.
29 127 €
153 j
116 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 17 953€ to 83 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LUMELECTRIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LUMELECTRIQUE in 2023 is 120 k€.
Yes, LUMELECTRIQUE generated a net profit of 11 k€ in 2023.
The headquarters of LUMELECTRIQUE is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of LUMELECTRIQUE 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).
LUMELECTRIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.