SIREN : 483691499
AUTOUR DE LA LUMIERE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARTIN-LACAUSSADE (33390), this company of category PME shows in 2023 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 107 713 € | 114 622 € | 126 393 € |
| Net income | -11 328 € | -5 544 € | 493 € |
| EBITDA | -2 898 € | -2 994 € | 3 161 € |
| Net margin | -10.5% | -4.8% | 0.4% |
In 2023, AUTOUR DE LA LUMIERE achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -6% vs 2021. After deducting consumption (27 k€), gross margin stands at 81 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-10.5% of revenue), which will impact equity.
107 713 €
81 038 €
-2 898 €
-10 511 €
-11 328 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.923%
13.165%
-9.336%
-0.997
9.2%
In 2023, the debt ratio of AUTOUR DE LA LUMIERE (108.92) 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 AUTOUR DE LA LUMIERE (13.2%) 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 AUTOUR DE LA LUMIERE (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.92
-8.937
In 2023, the liquidity ratio of AUTOUR DE LA LUMIERE (133.92) 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 AUTOUR DE LA LUMIERE (-8.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 206 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 44 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
13 149 €
0 j
10 j
206 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 19 599€ to 56 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 AUTOUR DE LA LUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AUTOUR DE LA LUMIERE in 2023 is 108 k€.
AUTOUR DE LA LUMIERE recorded a net loss in 2023.
The headquarters of AUTOUR DE LA LUMIERE is located in SAINT-MARTIN-LACAUSSADE (33390), in the department Gironde.
The tax return of AUTOUR DE LA LUMIERE 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).
AUTOUR DE LA LUMIERE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.