SIREN : 823070925
LUHA is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 14 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 | 2021 | 2017 |
|---|---|---|
| Revenue | 13 572 € | 1 667 € |
| Net income | 36 811 523 € | 15 658 097 € |
| EBITDA | -3 995 482 € | -917 097 € |
| Net margin | 271231.4% | 939298.0% |
In 2021, LUHA achieves revenue of 14 k€. Vs 2017, growth of +714% (2 k€ -> 14 k€). After deducting consumption (0 €), gross margin stands at 14 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 -4.0 M€, representing -29439.2% of revenue. Positive scissor effect: EBITDA margin improves by +25575.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36.8 M€, i.e. 271231.4% of revenue. This profit can be retained or distributed to shareholders.
13 572 €
13 572 €
-3 995 482 €
-4 027 321 €
36 811 523 €
-25494.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
78.449%
-91236.766%
0.0
43.0%
In 2021, the debt ratio of LUHA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LUHA (78.5%) 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 2021, the repayment capacity of LUHA (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 418.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.829
-0.001
In 2021, the liquidity ratio of LUHA (418.83) 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 2021, the interest coverage of LUHA (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 1177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10421 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-48665 days): operations structurally generate cash.
-1 834 665 €
1231 j
54 j
10421 j
-48665 j
Based on 173 transactions of similar company sales (all years), the value of LUHA is estimated at 51 896 026 € (range 18 201 186€ - 140 358 247€). The price/revenue ratio is 0.38x (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 173 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 LUHA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LUHA in 2021 is 14 k€.
Yes, LUHA generated a net profit of 36.8 M€ in 2021.
The headquarters of LUHA is located in PARIS (75012), in the department Paris.
The tax return of LUHA 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).
LUHA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.