SIREN : 451004667
LUMICENE is a French company founded 22 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MIRIBEL (01700), this company of category PME shows in 2023 a net income negative of -67 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 |
|---|---|
| Revenue | N/C |
| Net income | -66 833 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LUMICENE records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-66 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
300.979%
18.247%
83.3%
In 2023, the debt ratio of LUMICENE (300.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LUMICENE (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.309
In 2023, the liquidity ratio of LUMICENE (256.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LUMICENE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of LUMICENE is not publicly disclosed (confidential accounts filed with INPI).
LUMICENE recorded a net loss in 2023.
The headquarters of LUMICENE is located in MIRIBEL (01700), in the department Ain.
The tax return of LUMICENE 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).
LUMICENE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.