SIREN : 512921560
LA NEF LUMIERE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 379 329 € | 7 319 383 € | 7 391 264 € | 6 520 154 € | 5 083 844 € | 12 300 027 € | 12 012 181 € | 12 073 599 € | 11 911 159 € | 11 738 129 € |
| Net income | 5 952 088 € | -2 234 673 € | -29 088 237 € | 4 496 942 € | 9 663 647 € | -14 501 904 € | -2 710 314 € | 1 521 844 € | 881 361 € | 1 113 682 € |
| EBITDA | 7 229 994 € | 2 062 294 € | 2 407 834 € | 2 825 625 € | 1 306 743 € | 8 284 759 € | 7 968 751 € | 8 087 414 € | 7 956 820 € | 8 298 312 € |
| Net margin | 52.3% | -30.5% | -393.5% | 69.0% | 190.1% | -117.9% | -22.6% | 12.6% | 7.4% | 9.5% |
In 2024, LA NEF LUMIERE achieves revenue of 11.4 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +55% (7.3 M€ -> 11.4 M€). After deducting consumption (0 €), gross margin stands at 11.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.2 M€, representing 63.5% of revenue. Positive scissor effect: EBITDA margin improves by +35.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
11 379 329 €
11 379 329 €
7 229 994 €
11 430 638 €
5 952 088 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at -748%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 310.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-747.574%
-14.349%
2.199%
310.652
50.3%
In 2024, the debt ratio of LA NEF LUMIERE (-747.57) 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 2024, the financial autonomy of LA NEF LUMIERE (-14.3%) 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 2024, the repayment capacity of LA NEF LUMIERE (310.65) 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 94.64. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
94.642
62.518
In 2024, the liquidity ratio of LA NEF LUMIERE (94.64) 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 2024, the interest coverage of LA NEF LUMIERE (62.5x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 82 k€ to permanently finance. Over 2015-2024, WCR increased by +104%, requiring additional financing.
82 386 €
93 j
174 j
0 j
3 j
Based on 169 transactions of similar company sales in 2024, the value of LA NEF LUMIERE is estimated at 31 108 923 € (range 8 849 803€ - 55 984 458€). With an EBITDA of 7 229 994€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 LA NEF LUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA NEF LUMIERE in 2024 is 11.4 M€.
Yes, LA NEF LUMIERE generated a net profit of 6.0 M€ in 2024.
The headquarters of LA NEF LUMIERE is located in PARIS (75008), in the department Paris.
The tax return of LA NEF LUMIERE 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 NEF LUMIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.