Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-08-31 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VILLEMOIRIEU (38460), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING LES LUMIERES : revenue, balance sheet and financial ratios
HOLDING LES LUMIERES is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in VILLEMOIRIEU (38460),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING LES LUMIERES (SIREN 979190436)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, HOLDING LES LUMIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.04%
Financial autonomy (2025)
?
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
13.616%
Solvency indicators evolution HOLDING LES LUMIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
69.239
33.04
Financial autonomy
15.911
13.616
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.042025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.0
Average-12 pts over 2 years
In 2025, the debt ratio of HOLDING LES LUMIERES (33.04) 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
13.62%2025
2024
2025
Q1: 9.66%
Med: 52.47%
Q3: 89.29%
Average
In 2025, the financial autonomy of HOLDING LES LUMIERES (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
104.705
Liquidity indicators evolution HOLDING LES LUMIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
81.228
104.705
Interest coverage
None
None
Sector positioning
Liquidity ratio
104.72025
2024
2025
Q1: 117.38
Med: 584.94
Q3: 4158.66
Average
In 2025, the liquidity ratio of HOLDING LES LUMIERES (104.70) 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.
Positioning of HOLDING LES LUMIERES in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING LES LUMIERES with other companies in the same sector:
Frequently asked questions about HOLDING LES LUMIERES
What is the revenue of HOLDING LES LUMIERES ?
The revenue of HOLDING LES LUMIERES is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING LES LUMIERES profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING LES LUMIERES ?
The headquarters of HOLDING LES LUMIERES is located in VILLEMOIRIEU (38460), in the department Isere.
Where to find the tax return of HOLDING LES LUMIERES ?
The tax return of HOLDING LES 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).
In which sector does HOLDING LES LUMIERES operate?
HOLDING LES 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.
Item evolution
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