SIREN : 523640308
LA LUNE is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2019 a net income negative of -2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 991 576 € | -3 207 € | -4 895 € | -16 350 € | -48 803 € |
| EBITDA | -2 441 € | -3 207 € | -3 895 € | -7 477 € | -33 662 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2019, LA LUNE records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-2 441 €
-2 438 €
-1 991 576 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -297065%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3731.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-99.905%
-297065.017%
3731.332
In 2019, the debt ratio of LA LUNE (-99.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LA LUNE (-297065.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LA LUNE (3731.33) 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 26.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.143
-81598.402
In 2019, the liquidity ratio of LA LUNE (26.14) 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.
In 2019, the interest coverage of LA LUNE (-81598.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Compare LA LUNE with other companies in the same sector:
The revenue of LA LUNE is not publicly disclosed (confidential accounts filed with INPI).
LA LUNE recorded a net loss in 2019.
The headquarters of LA LUNE is located in PARIS (75008), 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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.