Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-12-13 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: EVELLYS (56500), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE LUZUNIN : revenue, balance sheet and financial ratios
DE LUZUNIN is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in EVELLYS (56500),
this company of category PME
shows in 2024 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DE LUZUNIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1860%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1860.21%
Financial autonomy (2024)
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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
5.101%
Solvency indicators evolution DE LUZUNIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2024
Debt ratio
203.224
1860.21
Financial autonomy
30.702
5.101
Repayment capacity
2.277
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1860.212024
2024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of DE LUZUNIN (1860.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.1%2024
2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average-15 pts over 2 years
In 2024, the financial autonomy of DE LUZUNIN (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.28 years2024
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average
In 2024, the repayment capacity of DE LUZUNIN (2.28) 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.
Positioning of DE LUZUNIN in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare DE LUZUNIN with other companies in the same sector:
The revenue of DE LUZUNIN is not publicly disclosed (confidential accounts filed with INPI).
Is DE LUZUNIN profitable?
Yes, DE LUZUNIN generated a net profit of 83 k€ in 2024.
Where is the headquarters of DE LUZUNIN ?
The headquarters of DE LUZUNIN is located in EVELLYS (56500), in the department Morbihan.
Where to find the tax return of DE LUZUNIN ?
The tax return of DE LUZUNIN 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 DE LUZUNIN operate?
DE LUZUNIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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