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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LUMA GROUP (SIREN 948238811)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LUMA GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
310.14 2024
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:

Frequently asked questions about LUMA GROUP

What is the revenue of LUMA GROUP ?

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.