SIREN : 827636697
LUJU is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PERIGNY (17180), this company of category PME shows in 2024 a revenue of 133 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 132 881 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 413 444 € | -6 341 € | -236 033 € | -3 632 € | -4 246 € | 767 294 € | 767 639 € | 744 115 € |
| EBITDA | 76 595 € | N/C | -208 501 € | -4 470 € | -4 452 € | -4 674 € | -4 486 € | -30 144 € |
| Net margin | 10846.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LUJU achieves revenue of 133 k€. After deducting consumption (0 €), gross margin stands at 133 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 77 k€, representing 57.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.4 M€, i.e. 10846.9% of revenue. This profit can be retained or distributed to shareholders.
132 881 €
132 881 €
76 595 €
9 873 €
14 413 444 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10897.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.632%
97.315%
10897.094%
0.484
93.3%
In 2024, the debt ratio of LUJU (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUJU (97.3%) 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 2024, the repayment capacity of LUJU (0.48) 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 960.30. 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 106.2x. Operating income very largely covers interest expenses: high safety margin.
960.299
106.194
In 2024, the liquidity ratio of LUJU (960.30) 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 2024, the interest coverage of LUJU (106.2x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1184 days. Excellent situation: suppliers finance 1080 days of the operating cycle (retail model). Overall, WCR represents 735 days of revenue, i.e. 271 k€ to permanently finance.
271 199 €
104 j
1184 j
0 j
735 j
Based on 54 transactions of similar company sales
in 2024,
the value of LUJU is estimated at
4 417 287 €
(range 2 730 135€ - 21 876 308€).
With an EBITDA of 76 595€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 LUJU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUJU in 2024 is 133 k€.
Yes, LUJU generated a net profit of 14.4 M€ in 2024.
The headquarters of LUJU is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of LUJU 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).
LUJU 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.