SIREN : 749899738
LALUNE is a French company founded 14 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LATTES (34970), this company of category PME shows in 2023 a revenue of 554 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 |
|---|---|---|
| Revenue | 553 975 € | 388 487 € |
| Net income | 29 195 € | 42 314 € |
| EBITDA | 54 371 € | 51 796 € |
| Net margin | 5.3% | 10.9% |
In 2023, LALUNE achieves revenue of 554 k€. Vs 2022, growth of +43% (388 k€ -> 554 k€). After deducting consumption (256 k€), gross margin stands at 298 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+43%), EBITDA varies by +5%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
553 975 €
298 134 €
54 371 €
34 347 €
29 195 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.614%
10.766%
5.496%
0.0
16.6%
In 2023, the debt ratio of LALUNE (57.61) 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 LALUNE (10.8%) 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 2023, the repayment capacity of LALUNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.964
0.0
In 2023, the liquidity ratio of LALUNE (121.96) 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 2023, the interest coverage of LALUNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 212 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 36 days of revenue, i.e. 55 k€ to permanently finance.
55 076 €
10 j
149 j
212 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 67 305€ to 141 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LALUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of LALUNE in 2023 is 554 k€.
Yes, LALUNE generated a net profit of 29 k€ in 2023.
The headquarters of LALUNE is located in LATTES (34970), in the department Herault.
The tax return of LALUNE 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).
LALUNE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.