SIREN : 848855235
HOLDING LUNIPAU is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category PME shows in 2022 a revenue of 22 k€. 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 22 500 € | 49 000 € | 30 000 € |
| Net income | 368 € | 32 475 € | 16 785 € |
| EBITDA | 15 284 € | 40 360 € | 28 214 € |
| Net margin | 1.6% | 66.3% | 56.0% |
In 2022, HOLDING LUNIPAU achieves revenue of 22 k€. Revenue is declining over the period 2020-2022 (CAGR: -13.4%). Significant drop of -54% vs 2021. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 67.9% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -62%, reducing margin by 14.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 €, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
22 500 €
22 500 €
15 284 €
14 707 €
368 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.071%
49.006%
-22.476%
-33.081
In 2022, the debt ratio of HOLDING LUNIPAU (98.07) 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 2022, the financial autonomy of HOLDING LUNIPAU (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING LUNIPAU (-33.08) 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 513.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
513.253
8.329
In 2022, the liquidity ratio of HOLDING LUNIPAU (513.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOLDING LUNIPAU (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 775 days of revenue, i.e. 48 k€ to permanently finance. Over 2020-2022, WCR increased by +165%, requiring additional financing.
48 446 €
315 j
275 j
0 j
775 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING LUNIPAU is estimated at
23 273 €
(range 11 565€ - 69 362€).
With an EBITDA of 15 284€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 HOLDING LUNIPAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LUNIPAU in 2022 is 22 k€.
Yes, HOLDING LUNIPAU generated a net profit of 368€ in 2022.
The headquarters of HOLDING LUNIPAU is located in WASQUEHAL (59290), in the department Nord.
The tax return of HOLDING LUNIPAU 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).
HOLDING LUNIPAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.