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

ETABLISSEMENTS LUNA : revenue, balance sheet and financial ratios

ETABLISSEMENTS LUNA is a French company founded 39 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in AUBAGNE (13400), this company of category PME shows in 2021 a net income positive of 123 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 - ETABLISSEMENTS LUNA (SIREN 340729540)
Indicator 2021 2020 2018 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 122 560 € 108 801 € 95 744 € 125 675 € 219 265 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ETABLISSEMENTS LUNA generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 219 k€ -> 123 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 560 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.205%

Financial autonomy (2021) ?
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

59.29%

Asset age ratio (2021) ?
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

32.2%

Solvency indicators evolution
ETABLISSEMENTS LUNA

Sector positioning

Debt ratio
39.2 2021
2018
2020
2021
Q1: 10.15
Med: 34.58
Q3: 79.09
Average +10 pts over 3 years

In 2021, the debt ratio of ETABLISSEMENTS LUNA (39.20) 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
59.29% 2021
2018
2020
2021
Q1: 31.45%
Med: 48.0%
Q3: 63.87%
Good

In 2021, the financial autonomy of ETABLISSEMENTS LUNA (59.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

387.354

Liquidity indicators evolution
ETABLISSEMENTS LUNA

Sector positioning

Liquidity ratio
387.35 2021
2018
2020
2021
Q1: 186.56
Med: 261.84
Q3: 381.39
Excellent +38 pts over 3 years

In 2021, the liquidity ratio of ETABLISSEMENTS LUNA (387.35) 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 ETABLISSEMENTS LUNA in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 64 446€ to 754 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
64k€ 214k€ 754k€
214 752 € Range: 64 446€ - 754 765€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare ETABLISSEMENTS LUNA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about ETABLISSEMENTS LUNA

What is the revenue of ETABLISSEMENTS LUNA ?

The revenue of ETABLISSEMENTS LUNA is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LUNA profitable?

Yes, ETABLISSEMENTS LUNA generated a net profit of 123 k€ in 2021.

Where is the headquarters of ETABLISSEMENTS LUNA ?

The headquarters of ETABLISSEMENTS LUNA is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of ETABLISSEMENTS LUNA ?

The tax return of ETABLISSEMENTS LUNA 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 ETABLISSEMENTS LUNA operate?

ETABLISSEMENTS LUNA operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.