SIREN : 848595963
LA LUMINEUSE IMMOBILIER is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in SAINT-PIERRE-D'OLERON (17310), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 515 285 € | N/C | N/C |
| Net income | -114 072 € | -117 931 € | 126 046 € | 298 945 € | 178 555 € |
| EBITDA | N/C | N/C | 179 809 € | N/C | N/C |
| Net margin | N/C | N/C | 8.3% | N/C | N/C |
In 2024, LA LUMINEUSE IMMOBILIER records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.
-114 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.398%
41.48%
38.9%
In 2024, the debt ratio of LA LUMINEUSE IMMOBILIER (84.40) 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 2024, the financial autonomy of LA LUMINEUSE IMMOBILIER (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LA LUMINEUSE IMMOBILIER (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.517
In 2024, the liquidity ratio of LA LUMINEUSE IMMOBILIER (127.52) 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.
In 2022, the interest coverage of LA LUMINEUSE IMMOBILIER (1.7x) 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.
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Compare LA LUMINEUSE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA LUMINEUSE IMMOBILIER in 2022 is 1.5 M€.
LA LUMINEUSE IMMOBILIER recorded a net loss in 2024.
The headquarters of LA LUMINEUSE IMMOBILIER is located in SAINT-PIERRE-D'OLERON (17310), in the department Charente-Maritime.
The tax return of LA LUMINEUSE IMMOBILIER 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).
LA LUMINEUSE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.