SIREN : 382445963
LUMIDECO is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OBENHEIM (67230), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 058 640 € | 1 021 574 € | 1 629 022 € | 1 182 700 € | 1 293 968 € | 1 278 747 € |
| Net income | 166 221 € | 269 390 € | 96 687 € | -8 504 € | 87 857 € | 123 584 € | 98 458 € | -20 277 € |
| EBITDA | N/C | N/C | 73 520 € | 42 475 € | 158 974 € | 221 869 € | 213 945 € | 118 042 € |
| Net margin | N/C | N/C | 9.1% | -0.8% | 5.4% | 10.4% | 7.6% | -1.6% |
In 2023, LUMIDECO generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
166 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
125.104%
35.008%
8.3%
In 2023, the debt ratio of LUMIDECO (125.10) 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 2023, the financial autonomy of LUMIDECO (35.0%) 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 2021, the repayment capacity of LUMIDECO (3.45) 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 420.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.333
In 2023, the liquidity ratio of LUMIDECO (420.33) 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 2021, the interest coverage of LUMIDECO (2.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 167 376€ to 1 270 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LUMIDECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LUMIDECO in 2021 is 1.1 M€.
Yes, LUMIDECO generated a net profit of 166 k€ in 2023.
The headquarters of LUMIDECO is located in OBENHEIM (67230), in the department Bas-Rhin.
The tax return of LUMIDECO 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).
LUMIDECO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.