SIREN : 437589377
LUMIERES DE ROSE is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NEYRON (01700), this company of category PME shows in 2023 a net income negative of -9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 479 € | 2 021 € | -1 303 € | -4 789 € | -4 753 € | -10 127 € | -10 767 € |
| EBITDA | -9 466 € | -13 934 € | -3 180 € | -6 175 € | -6 203 € | -12 315 € | -11 967 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LUMIERES DE ROSE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 466 €
-9 466 €
-9 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.118%
41.914%
-9.827
In 2023, the debt ratio of LUMIERES DE ROSE (72.12) 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 LUMIERES DE ROSE (41.9%) 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 2023, the repayment capacity of LUMIERES DE ROSE (-9.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.965
-0.127
In 2023, the liquidity ratio of LUMIERES DE ROSE (239.97) 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 2023, the interest coverage of LUMIERES DE ROSE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2793 days. Excellent situation: suppliers finance 2793 days of the operating cycle (retail model).
0 €
0 j
2793 j
0 j
Compare LUMIERES DE ROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LUMIERES DE ROSE is not publicly disclosed (confidential accounts filed with INPI).
LUMIERES DE ROSE recorded a net loss in 2023.
The headquarters of LUMIERES DE ROSE is located in NEYRON (01700), in the department Ain.
The tax return of LUMIERES DE ROSE 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).
LUMIERES DE ROSE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.