SIREN : 451542732
LUMIA is a French company founded 22 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 518 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517 576 € | 376 139 € | 498 026 € | 309 784 € | 335 832 € | 427 603 € | 302 451 € | 430 604 € | 510 981 € |
| Net income | 88 869 € | -7 066 € | -25 484 € | -39 547 € | -28 555 € | 14 412 € | 1 069 € | -10 566 € | 94 408 € |
| EBITDA | 113 022 € | -660 € | -21 970 € | -38 016 € | -25 022 € | 25 849 € | 14 662 € | 4 286 € | 139 941 € |
| Net margin | 17.2% | -1.9% | -5.1% | -12.8% | -8.5% | 3.4% | 0.4% | -2.5% | 18.5% |
In 2024, LUMIA achieves revenue of 518 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023, growth of +38% (376 k€ -> 518 k€). After deducting consumption (112 k€), gross margin stands at 406 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
517 576 €
405 934 €
113 022 €
107 008 €
88 869 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.171%
21.837%
18.332%
0.297
59.1%
In 2024, the debt ratio of LUMIA (38.17) 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 LUMIA (21.8%) 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 2024, the repayment capacity of LUMIA (0.30) 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 309.78. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
309.776
0.806
In 2024, the liquidity ratio of LUMIA (309.78) 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 LUMIA (0.8x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-24 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-34 859 €
0 j
28 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 95 714€ to 292 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LUMIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LUMIA in 2024 is 518 k€.
Yes, LUMIA generated a net profit of 89 k€ in 2024.
The headquarters of LUMIA is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of LUMIA 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).
LUMIA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.