SIREN : 394923569
LUMIERE DU MONDE LUMIERE DE... is a French company founded 32 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 807 454 € | 3 026 860 € | 3 104 778 € | 459 118 € | 412 515 € | 1 176 294 € | 1 609 331 € | 2 028 193 € | 1 850 413 € |
| Net income | 32 841 € | 17 188 € | 121 569 € | 98 966 € | -116 072 € | 69 836 € | -54 760 € | 9 635 € | 686 € |
| EBITDA | 10 063 € | 16 363 € | 124 919 € | 99 923 € | -124 100 € | -123 728 € | -50 039 € | 59 297 € | 9 021 € |
| Net margin | 1.2% | 0.6% | 3.9% | 21.6% | -28.1% | 5.9% | -3.4% | 0.5% | 0.0% |
In 2024, LUMIERE DU MONDE LUMIERE DE... achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -7% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 355 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
2 807 454 €
355 122 €
10 063 €
9 354 €
32 841 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.792%
41.177%
0.333%
13.251
11.9%
In 2024, the debt ratio of LUMIERE DU MONDE LUMIERE ... (43.79) 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 DU MONDE LUMIERE ... (41.2%) 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 LUMIERE DU MONDE LUMIERE ... (13.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2993.24. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
2993.243
7.473
In 2024, the liquidity ratio of LUMIERE DU MONDE LUMIERE ... (2993.24) 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 LUMIERE DU MONDE LUMIERE ... (7.5x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-12 830 €
23 j
0 j
0 j
-2 j
Based on 68 transactions of similar company sales
(all years),
the value of LUMIERE DU MONDE LUMIERE DE... is estimated at
144 747 €
(range 73 410€ - 416 908€).
With an EBITDA of 10 063€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 DU MONDE LUMIERE DE... with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of LUMIERE DU MONDE LUMIERE DE... in 2024 is 2.8 M€.
Yes, LUMIERE DU MONDE LUMIERE DE... generated a net profit of 33 k€ in 2024.
The headquarters of LUMIERE DU MONDE LUMIERE DE... is located in PARIS (75011), in the department Paris.
The tax return of LUMIERE DU MONDE LUMIERE DE... 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 DU MONDE LUMIERE DE... operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.