SIREN : 434753752
INDUSTRIES DU LUNAIN is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 235 € |
| Net income | 184 153 € | 110 561 € | 143 409 € | 147 104 € | 148 961 € | 63 509 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -56 037 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5142.4% |
In 2021, INDUSTRIES DU LUNAIN generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 64 k€ -> 184 k€.
184 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.167%
90.264%
93.0%
In 2021, the debt ratio of INDUSTRIES DU LUNAIN (9.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of INDUSTRIES DU LUNAIN (90.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.248
In 2021, the liquidity ratio of INDUSTRIES DU LUNAIN (22.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of INDUSTRIES DU LUNAIN is estimated at
882 704 €
(range 298 519€ - 2 494 714€).
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 98 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 INDUSTRIES DU LUNAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INDUSTRIES DU LUNAIN in 2016 is 1 k€.
Yes, INDUSTRIES DU LUNAIN generated a net profit of 184 k€ in 2021.
The headquarters of INDUSTRIES DU LUNAIN is located in PARIS (75014), in the department Paris.
The tax return of INDUSTRIES DU LUNAIN 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).
INDUSTRIES DU LUNAIN 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.