SIREN : 433440245
LUMIERE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in THIAIS (94320), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | N/C | N/C | 2 039 880 € | 1 059 574 € | 1 167 631 € | 2 493 817 € | 2 331 660 € | 1 756 284 € | 2 136 041 € |
| Net income | 55 041 € | -30 334 € | -59 710 € | -25 370 € | -89 782 € | 179 885 € | 153 423 € | 88 381 € | 298 409 € |
| EBITDA | N/C | N/C | 96 229 € | 169 327 € | 65 363 € | 404 412 € | 347 839 € | 150 284 € | 391 677 € |
| Net margin | N/C | N/C | -2.9% | -2.4% | -7.7% | 7.2% | 6.6% | 5.0% | 14.0% |
In 2024, LUMIERE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 298 k€ -> 55 k€.
55 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
53.714%
33.532%
2.1%
In 2024, the debt ratio of LUMIERE (53.71) 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 LUMIERE (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LUMIERE (9.15) 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 49.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.615
In 2024, the liquidity ratio of LUMIERE (49.62) 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 2022, the interest coverage of LUMIERE (13.9x) 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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Based on 698 transactions of similar company sales in 2024, the value of LUMIERE is estimated at 382 760 € (range 191 021€ - 866 719€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LUMIERE in 2022 is 2.0 M€.
Yes, LUMIERE generated a net profit of 55 k€ in 2024.
The headquarters of LUMIERE is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of LUMIERE 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).
LUMIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.