SIREN : 352507180
LUGNYV'AIR AUTO is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LUGNY (71260), this company of category PME shows in 2022 a revenue of 661 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 660 934 € | 571 610 € | 661 333 € | 713 700 € | 700 453 € | 780 365 € |
| Net income | 4 028 € | 4 114 € | 12 819 € | 22 233 € | 21 992 € | 20 358 € |
| EBITDA | 9 245 € | 11 098 € | 18 171 € | 25 507 € | 20 877 € | 26 163 € |
| Net margin | 0.6% | 0.7% | 1.9% | 3.1% | 3.1% | 2.6% |
In 2022, LUGNYV'AIR AUTO achieves revenue of 661 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2021, growth of +16% (572 k€ -> 661 k€). After deducting consumption (548 k€), gross margin stands at 113 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
660 934 €
113 088 €
9 245 €
4 717 €
4 028 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 59%. 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 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.832%
59.302%
1.288%
2.623
5.0%
In 2022, the debt ratio of LUGNYV'AIR AUTO (17.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LUGNYV'AIR AUTO (59.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LUGNYV'AIR AUTO (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 216.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.45
0.0
In 2022, the liquidity ratio of LUGNYV'AIR AUTO (216.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LUGNYV'AIR AUTO (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 53 k€ to permanently finance.
52 921 €
18 j
31 j
18 j
29 j
Based on 148 transactions of similar company sales in 2022, the value of LUGNYV'AIR AUTO is estimated at 39 139 € (range 21 956€ - 117 187€). With an EBITDA of 9 245€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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 148 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 LUGNYV'AIR AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of LUGNYV'AIR AUTO in 2022 is 661 k€.
Yes, LUGNYV'AIR AUTO generated a net profit of 4 k€ in 2022.
The headquarters of LUGNYV'AIR AUTO is located in LUGNY (71260), in the department Saone-et-Loire.
The tax return of LUGNYV'AIR AUTO 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).
LUGNYV'AIR AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.