SIREN : 402998066
LUMIERE SARL is a French company founded 30 years ago, specialized in the sector Activités photographiques. Based in SAINT-DENIS (97400), this company of category PME shows in 2019 a revenue of 265 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 264 793 € | 329 840 € | 347 560 € | 441 333 € |
| Net income | -15 511 € | -46 379 € | 5 296 € | 23 817 € | 15 948 € |
| EBITDA | N/C | 39 873 € | 70 367 € | 97 553 € | 92 237 € |
| Net margin | N/C | -17.5% | 1.6% | 6.9% | 3.6% |
In 2020, LUMIERE SARL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-15 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.381%
40.277%
1.8%
In 2020, the debt ratio of LUMIERE SARL (45.38) 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 2020, the financial autonomy of LUMIERE SARL (40.3%) 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 2019, the repayment capacity of LUMIERE SARL (3.37) 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 236.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.967
In 2020, the liquidity ratio of LUMIERE SARL (236.97) 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.
In 2019, the interest coverage of LUMIERE SARL (4.7x) 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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Compare LUMIERE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of LUMIERE SARL in 2019 is 265 k€.
LUMIERE SARL recorded a net loss in 2020.
The headquarters of LUMIERE SARL is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of LUMIERE SARL 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 SARL operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.