SIREN : 789128790
LUMEN is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in AJACCIO (20090), this company of category PME shows in 2017 a revenue of 28 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 28 337 € | N/C |
| Net income | 31 350 € | -10 825 € | -13 132 € | -191 € |
| EBITDA | N/C | N/C | -13 245 € | -503 € |
| Net margin | N/C | N/C | -46.3% | N/C |
In 2024, LUMEN generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
31 350 €
The debt ratio (= Financial debt / Equity x 100) stands at -863%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-862.888%
-1.427%
In 2024, the debt ratio of LUMEN (-862.89) 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 2024, the financial autonomy of LUMEN (-1.4%) 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 2017, the repayment capacity of LUMEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2610.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2610.94
In 2024, the liquidity ratio of LUMEN (2610.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of LUMEN (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.
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Based on 80 transactions of similar company sales
(all years),
the value of LUMEN is estimated at
73 625 €
(range 22 871€ - 202 573€).
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 80 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 LUMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LUMEN in 2017 is 28 k€.
Yes, LUMEN generated a net profit of 31 k€ in 2024.
The headquarters of LUMEN is located in AJACCIO (20090).
The tax return of LUMEN 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).
LUMEN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.