SIREN : 492942230
LA LUNE is a French company founded 19 years ago, specialized in the sector Entretien corporel. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 135 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 135 215 € | 120 994 € | 82 907 € | 110 703 € | 114 124 € | 123 671 € |
| Net income | 0 € | 4 852 € | 1 254 € | -2 878 € | -9 068 € | 4 673 € | 8 507 € |
| EBITDA | N/C | 9 157 € | -1 441 € | -8 567 € | -7 843 € | 5 333 € | 10 010 € |
| Net margin | N/C | 3.6% | 1.0% | -3.5% | -8.2% | 4.1% | 6.9% |
In 2023, LA LUNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
150.561%
16.83%
In 2023, the debt ratio of LA LUNE (150.56) 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 2023, the financial autonomy of LA LUNE (16.8%) 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 LUNE (3.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.999
In 2023, the liquidity ratio of LA LUNE (128.00) 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 LA LUNE (14.1x) 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 LUNE with other companies in the same sector:
The revenue of LA LUNE in 2022 is 135 k€.
Yes, LA LUNE generated a net profit of 5 k€ in 2022.
The headquarters of LA LUNE is located in PARIS (75010), in the department Paris.
The tax return of LA LUNE 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 LUNE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.