Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DA LUZ : revenue, balance sheet and financial ratios

ENTREPRISE DA LUZ is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-HILAIRE-SAINT-MESMIN (45160), this company of category PME shows in 2024 a net income positive of 49 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 - ENTREPRISE DA LUZ (SIREN 828223420)
Indicator 2024 2022
Revenue N/C N/C
Net income 48 560 € 98 410 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ENTREPRISE DA LUZ generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 98 k€ -> 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 560 €

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Chart evolution

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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 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.486%

Financial autonomy (2024) ?
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

61.511%

Asset age ratio (2024) ?
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

44.4%

Solvency indicators evolution
ENTREPRISE DA LUZ

Sector positioning

Debt ratio
22.49 2024
2022
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average

In 2024, the debt ratio of ENTREPRISE DA LUZ (22.49) 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
61.51% 2024
2022
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent +5 pts over 2 years

In 2024, the financial autonomy of ENTREPRISE DA LUZ (61.5%) 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 332.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

332.636

Liquidity indicators evolution
ENTREPRISE DA LUZ

Sector positioning

Liquidity ratio
332.64 2024
2022
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent

In 2024, the liquidity ratio of ENTREPRISE DA LUZ (332.64) 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 ENTREPRISE DA LUZ in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 125 067€ to 414 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
125k€ 227k€ 414k€
227 162 € Range: 125 067€ - 414 056€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux d'étanchéification)

Compare ENTREPRISE DA LUZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'étanchéification

Frequently asked questions about ENTREPRISE DA LUZ

What is the revenue of ENTREPRISE DA LUZ ?

The revenue of ENTREPRISE DA LUZ is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DA LUZ profitable?

Yes, ENTREPRISE DA LUZ generated a net profit of 49 k€ in 2024.

Where is the headquarters of ENTREPRISE DA LUZ ?

The headquarters of ENTREPRISE DA LUZ is located in SAINT-HILAIRE-SAINT-MESMIN (45160), in the department Loiret.

Where to find the tax return of ENTREPRISE DA LUZ ?

The tax return of ENTREPRISE DA LUZ 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 ENTREPRISE DA LUZ operate?

ENTREPRISE DA LUZ operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.