Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-18 (3 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUMA GROUP : revenue, balance sheet and financial ratios
LUMA GROUP is a French company
founded 3 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PARIS (75016),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LUMA GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
310.144
Liquidity indicators evolution LUMA GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
310.144
Interest coverage
None
Sector positioning
Liquidity ratio
310.142024
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good
In 2024, the liquidity ratio of LUMA GROUP (310.14) 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.
Positioning of LUMA GROUP in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare LUMA GROUP with other companies in the same sector:
The revenue of LUMA GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is LUMA GROUP profitable?
Profitability information is not publicly available.
Where is the headquarters of LUMA GROUP ?
The headquarters of LUMA GROUP is located in PARIS (75016), in the department Paris.
Where to find the tax return of LUMA GROUP ?
The tax return of LUMA GROUP 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).
In which sector does LUMA GROUP operate?
LUMA GROUP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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