SIREN : 525003489
LUEMAG DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CORZE (49140), this company of category PME shows in 2025 a revenue of 465 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465 038 € | 444 887 € | 325 369 € | 312 558 € | 298 433 € | 256 000 € | 384 000 € | 256 000 € | 240 000 € |
| Net income | 970 147 € | 220 543 € | 316 861 € | 300 354 € | 448 224 € | 406 036 € | 182 487 € | 249 816 € | 247 225 € |
| EBITDA | 156 362 € | 135 166 € | 44 603 € | 32 215 € | 37 996 € | 34 894 € | 39 941 € | 24 102 € | 17 908 € |
| Net margin | 208.6% | 49.6% | 97.4% | 96.1% | 150.2% | 158.6% | 47.5% | 97.6% | 103.0% |
In 2025, LUEMAG DISTRIBUTION achieves revenue of 465 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 465 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 970 k€, i.e. 208.6% of revenue. This profit can be retained or distributed to shareholders.
465 038 €
465 038 €
156 362 €
149 194 €
970 147 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 212.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
201.72%
32.958%
212.36%
8.572
13.1%
In 2025, the debt ratio of LUEMAG DISTRIBUTION (201.72) 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 2025, the financial autonomy of LUEMAG DISTRIBUTION (33.0%) 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 2025, the repayment capacity of LUEMAG DISTRIBUTION (8.57) 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 427.70. 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 238.6x. Operating income very largely covers interest expenses: high safety margin.
427.703
238.589
In 2025, the liquidity ratio of LUEMAG DISTRIBUTION (427.70) 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 2025, the interest coverage of LUEMAG DISTRIBUTION (238.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
8 482 €
1 j
37 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 291 393€ to 5 118 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LUEMAG DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUEMAG DISTRIBUTION in 2025 is 465 k€.
Yes, LUEMAG DISTRIBUTION generated a net profit of 970 k€ in 2025.
The headquarters of LUEMAG DISTRIBUTION is located in CORZE (49140), in the department Maine-et-Loire.
The tax return of LUEMAG DISTRIBUTION 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).
LUEMAG DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.