SIREN : 827870635
LUMA is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2021 a net income positive of 79 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 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 79 468 € | 13 093 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, LUMA generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 13 k€ -> 79 k€.
79 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.193%
63.46%
57.8%
In 2021, the debt ratio of LUMA (33.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LUMA (63.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.328
In 2021, the liquidity ratio of LUMA (248.33) 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.
Based on 663 transactions of similar company sales in 2021, the value of LUMA is estimated at 565 136 € (range 272 018€ - 1 074 469€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 LUMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LUMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LUMA generated a net profit of 79 k€ in 2021.
The headquarters of LUMA is located in PARIS (75015), in the department Paris.
The tax return of LUMA 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).
LUMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.