SIREN : 907737050
FINANCIERE DES LUMIERES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a net income positive of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 4 846 969 € | -18 586 951 € | -585 575 € | -1 700 € |
| EBITDA | -319 230 € | -221 117 € | -547 558 € | -1 700 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE DES LUMIERES generates positive net income of 4.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-319 230 €
-319 230 €
4 846 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.689%
91.091%
-10.076
In 2024, the debt ratio of FINANCIERE DES LUMIERES (9.69) 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 2024, the financial autonomy of FINANCIERE DES LUMIERES (91.1%) 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.
In 2024, the repayment capacity of FINANCIERE DES LUMIERES (-10.08) 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 5847.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5847.651
-46.628
In 2024, the liquidity ratio of FINANCIERE DES LUMIERES (5847.65) 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.
In 2024, the interest coverage of FINANCIERE DES LUMIERES (-46.6x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE DES LUMIERES is estimated at
35 825 189 €
(range 10 171 702€ - 70 973 520€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FINANCIERE DES LUMIERES with other companies in the same sector:
The revenue of FINANCIERE DES LUMIERES is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE DES LUMIERES generated a net profit of 4.8 M€ in 2024.
The headquarters of FINANCIERE DES LUMIERES is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE DES LUMIERES 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).
FINANCIERE DES LUMIERES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.