SIREN : 529316200
LED-LUMIERES is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BOUXWILLER (67330), this company of category PME shows in 2015 a revenue of 138 k€. 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 | 2015 |
|---|---|
| Revenue | 138 052 € |
| Net income | 12 720 € |
| EBITDA | 13 987 € |
| Net margin | 9.2% |
In 2015, LED-LUMIERES achieves revenue of 138 k€. After deducting consumption (79 k€), gross margin stands at 59 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
138 052 €
59 260 €
13 987 €
13 749 €
12 720 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.05%
42.741%
9.41%
2.344
44.4%
In 2015, the debt ratio of LED-LUMIERES (86.05) 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 2015, the financial autonomy of LED-LUMIERES (42.7%) 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 2015, the repayment capacity of LED-LUMIERES (2.34) 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 476.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.903
0.0
In 2015, the liquidity ratio of LED-LUMIERES (476.90) 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 2015, the interest coverage of LED-LUMIERES (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 40 k€ to permanently finance.
39 711 €
39 j
23 j
81 j
104 j
Based on 575 transactions of similar company sales (all years), the value of LED-LUMIERES is estimated at 38 325 € (range 17 092€ - 73 276€). With an EBITDA of 13 987€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 575 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 LED-LUMIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LED-LUMIERES in 2015 is 138 k€.
Yes, LED-LUMIERES generated a net profit of 13 k€ in 2015.
The headquarters of LED-LUMIERES is located in BOUXWILLER (67330), in the department Bas-Rhin.
The tax return of LED-LUMIERES 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).
LED-LUMIERES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.