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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

Sector positioning

Debt ratio
33.04 2025
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

Sector positioning

Liquidity ratio
104.7 2025
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.