SIREN : 913190021
LUMAPI is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LESSE (57580), this company of category PME shows in 2023 a net income positive of 78 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 78 372 € | 56 994 € |
| EBITDA | -1 155 € | -1 546 € |
| Net margin | N/C | N/C |
In 2023, LUMAPI generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 57 k€ -> 78 k€.
-1 155 €
-1 155 €
78 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2023, the debt ratio of LUMAPI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LUMAPI (0.0%) 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 LUMAPI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.033
0.0
In 2023, the liquidity ratio of LUMAPI (40.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LUMAPI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
0 j
235 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of LUMAPI is estimated at
731 040 €
(range 133 264€ - 1 084 800€).
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 63 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 LUMAPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUMAPI is not publicly disclosed (confidential accounts filed with INPI).
Yes, LUMAPI generated a net profit of 78 k€ in 2023.
The headquarters of LUMAPI is located in LESSE (57580), in the department Moselle.
The tax return of LUMAPI 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).
LUMAPI 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.