SIREN : 984859108
LALUNIS is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 780€. 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 |
|---|---|
| Revenue | 780 € |
| Net income | 57 818 € |
| EBITDA | -1 225 € |
| Net margin | 7412.6% |
In 2024, LALUNIS achieves revenue of 780 €. After deducting consumption (0 €), gross margin stands at 780 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -157.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 7412.6% of revenue. This profit can be retained or distributed to shareholders.
780 €
780 €
-1 225 €
-1 225 €
57 818 €
-157.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7412.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.286%
75.015%
7412.564%
2.615
In 2024, the debt ratio of LALUNIS (33.29) 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 LALUNIS (75.0%) 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 2024, the repayment capacity of LALUNIS (2.62) 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 64272.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64272.527
-96.816
In 2024, the liquidity ratio of LALUNIS (64272.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LALUNIS (-96.8x) 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. WCR is negative (-42 days): operations structurally generate cash.
-91 €
0 j
0 j
0 j
-42 j
Based on 62 transactions of similar company sales
in 2024,
the value of LALUNIS is estimated at
171 081 €
(range 48 607€ - 339 045€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LALUNIS with other companies in the same sector:
The revenue of LALUNIS in 2024 is 780€.
Yes, LALUNIS generated a net profit of 58 k€ in 2024.
The headquarters of LALUNIS is located in BOURGES (18000), in the department Cher.
The tax return of LALUNIS 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).
LALUNIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.