SIREN : 492316195
LUMI MAGS is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in JONQUERETTES (84450), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 800 248 € | 2 107 154 € | 1 702 103 € | 1 340 572 € | 1 419 089 € | 1 152 206 € | 1 589 391 € | 1 096 086 € | 1 288 677 € |
| Net income | 335 225 € | 524 884 € | 409 056 € | 252 024 € | 169 755 € | 74 636 € | 114 979 € | 85 555 € | 129 784 € |
| EBITDA | 505 044 € | 726 205 € | 563 263 € | 374 108 € | 233 988 € | 138 602 € | 176 325 € | 121 608 € | 204 287 € |
| Net margin | 18.6% | 24.9% | 24.0% | 18.8% | 12.0% | 6.5% | 7.2% | 7.8% | 10.1% |
In 2024, LUMI MAGS achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Significant drop of -15% vs 2023. After deducting consumption (497 k€), gross margin stands at 1.3 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 505 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -30%, reducing margin by 6.4 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 335 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
1 800 248 €
1 303 733 €
505 044 €
445 838 €
335 225 €
28.0%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.335%
72.561%
21.926%
0.026
19.0%
In 2024, the debt ratio of LUMI MAGS (1.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUMI MAGS (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LUMI MAGS (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.73. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
497.727
0.456
In 2024, the liquidity ratio of LUMI MAGS (497.73) 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 2024, the interest coverage of LUMI MAGS (0.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 639 k€ to permanently finance. Over 2016-2024, WCR increased by +697%, requiring additional financing.
639 196 €
56 j
52 j
19 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 214 936€ to 1 240 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LUMI MAGS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LUMI MAGS in 2024 is 1.8 M€.
Yes, LUMI MAGS generated a net profit of 335 k€ in 2024.
The headquarters of LUMI MAGS is located in JONQUERETTES (84450), in the department Vaucluse.
The tax return of LUMI MAGS 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).
LUMI MAGS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.