SIREN : 511444176
LUMIERE OCEANE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CHANVERRIE (85130), this company of category PME shows in 2022 a revenue of 42 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 | 2022 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 41 854 € | 41 482 € | 46 091 € | 48 070 € | 88 534 € |
| Net income | 18 893 € | -7 439 € | -10 239 € | 617 210 € | 65 137 € |
| EBITDA | 33 038 € | 26 486 € | 29 551 € | 18 484 € | 51 956 € |
| Net margin | 45.1% | -17.9% | -22.2% | 1284.0% | 73.6% |
In 2022, LUMIERE OCEANE achieves revenue of 42 k€. Revenue is declining over the period 2014-2022 (CAGR: -8.9%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 78.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 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 19 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
41 854 €
41 854 €
33 038 €
27 559 €
18 893 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
226.722%
27.971%
58.233%
51.0
29.6%
In 2022, the debt ratio of LUMIERE OCEANE (226.72) 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 2022, the financial autonomy of LUMIERE OCEANE (28.0%) 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 2022, the repayment capacity of LUMIERE OCEANE (51.00) 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 108.11. 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 1220.9x. Operating income very largely covers interest expenses: high safety margin.
108.11
1220.882
In 2022, the liquidity ratio of LUMIERE OCEANE (108.11) 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 OCEANE (1220.9x) 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. Average customer payment term: 495 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1168 days. Excellent situation: suppliers finance 673 days of the operating cycle (retail model). WCR is negative (-357 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-41 550 €
495 j
1168 j
0 j
-357 j
Based on 70 transactions of similar company sales
in 2022,
the value of LUMIERE OCEANE is estimated at
62 376 €
(range 28 788€ - 174 986€).
With an EBITDA of 33 038€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 OCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUMIERE OCEANE in 2022 is 42 k€.
Yes, LUMIERE OCEANE generated a net profit of 19 k€ in 2022.
The headquarters of LUMIERE OCEANE is located in CHANVERRIE (85130), in the department Vendee.
The tax return of LUMIERE OCEANE 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 OCEANE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.