SIREN : 520340019
LUMEO INVESTISSEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BELGENTIER (83210), this company of category PME shows in 2023 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 59 520 € | 96 000 € | 24 000 € | 72 000 € |
| Net income | 8 116 € | 26 168 € | -32 022 € | 45 492 € |
| EBITDA | 13 369 € | 35 242 € | -14 902 € | 28 006 € |
| Net margin | 13.6% | 27.3% | -133.4% | 63.2% |
In 2023, LUMEO INVESTISSEMENT achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -38% vs 2018. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 22.5% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -62%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
59 520 €
59 520 €
13 369 €
13 367 €
8 116 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.311%
0.666%
13.636%
0.0
In 2023, the debt ratio of LUMEO INVESTISSEMENT (1.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LUMEO INVESTISSEMENT (0.7%) 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 LUMEO INVESTISSEMENT (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 24.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.3x. Operating income very largely covers interest expenses: high safety margin.
24.921
39.277
In 2023, the liquidity ratio of LUMEO INVESTISSEMENT (24.92) 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 LUMEO INVESTISSEMENT (39.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 595 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2305 days): operations structurally generate cash.
-381 121 €
598 j
3 j
0 j
-2305 j
Based on 63 transactions of similar company sales
in 2023,
the value of LUMEO INVESTISSEMENT is estimated at
49 977 €
(range 17 091€ - 87 192€).
With an EBITDA of 13 369€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 LUMEO INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUMEO INVESTISSEMENT in 2023 is 60 k€.
Yes, LUMEO INVESTISSEMENT generated a net profit of 8 k€ in 2023.
The headquarters of LUMEO INVESTISSEMENT is located in BELGENTIER (83210), in the department Var.
The tax return of LUMEO INVESTISSEMENT 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).
LUMEO INVESTISSEMENT 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.