Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-04 (10 years)Status: ActiveBusiness sector: CoiffureLocation: MEYZIEU (69330), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING LUNASTAR : revenue, balance sheet and financial ratios
HOLDING LUNASTAR is a French company
founded 10 years ago,
specialized in the sector Coiffure.
Based in MEYZIEU (69330),
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 LUNASTAR (SIREN 819694894)
Indicator
2024
2023
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HOLDING LUNASTAR 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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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 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
13.423%
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
10.485%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
Debt ratio
-5688.113
23.855
13.423
Financial autonomy
101.553
17.162
10.485
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.422024
2016
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average+31 pts over 3 years
In 2024, the debt ratio of HOLDING LUNASTAR (13.42) 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
10.48%2024
2016
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average-31 pts over 3 years
In 2024, the financial autonomy of HOLDING LUNASTAR (10.5%) 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 341.30. 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
341.298
Liquidity indicators evolution HOLDING LUNASTAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
Liquidity ratio
22.105
315.207
341.298
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
341.32024
2016
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent+56 pts over 3 years
In 2024, the liquidity ratio of HOLDING LUNASTAR (341.30) 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 HOLDING LUNASTAR in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare HOLDING LUNASTAR with other companies in the same sector:
The revenue of HOLDING LUNASTAR is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING LUNASTAR profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING LUNASTAR ?
The headquarters of HOLDING LUNASTAR is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of HOLDING LUNASTAR ?
The tax return of HOLDING LUNASTAR 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 LUNASTAR operate?
HOLDING LUNASTAR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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