SIREN : 912748928
LUMAE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PALAIS (64120), this company of category PME shows in 2024 a net income positive of 211 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 210 859 € | 158 206 € | 87 194 € |
| EBITDA | N/C | -961 € | -14 126 € |
| Net margin | N/C | N/C | N/C |
In 2024, LUMAE generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 87 k€ -> 211 k€.
210 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
143.559%
41.058%
In 2024, the debt ratio of LUMAE (143.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LUMAE (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LUMAE (5.00) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of LUMAE is estimated at
307 846 €
(range 196 339€ - 1 574 792€).
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.
Only this financial indicator is available for this company.
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 LUMAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUMAE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LUMAE generated a net profit of 211 k€ in 2024.
The headquarters of LUMAE is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.
The tax return of LUMAE 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).
LUMAE 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.