Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUMINAIRES DESIGN MERINDOL : revenue, balance sheet and financial ratios

LUMINAIRES DESIGN MERINDOL is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in LA VALETTE-DU-VAR (83160), this company of category PME has financial data available below. 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

Financial history - LUMINAIRES DESIGN MERINDOL (SIREN 531299733)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, LUMINAIRES DESIGN MERINDOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 505.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

505.707

Liquidity indicators evolution
LUMINAIRES DESIGN MERINDOL

Sector positioning

Liquidity ratio
505.71 2018
2016
2017
2018
Q1: 121.93
Med: 197.57
Q3: 355.94
Excellent

In 2018, the liquidity ratio of LUMINAIRES DESIGN MERINDOL (505.71) 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.

Working capital requirement (WCR) and payment terms

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: 2168 days. Excellent situation: suppliers finance 2168 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2168 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LUMINAIRES DESIGN MERINDOL

Positioning of LUMINAIRES DESIGN MERINDOL in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare LUMINAIRES DESIGN MERINDOL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about LUMINAIRES DESIGN MERINDOL

What is the revenue of LUMINAIRES DESIGN MERINDOL ?

The revenue of LUMINAIRES DESIGN MERINDOL is not publicly disclosed (confidential accounts filed with INPI).

Is LUMINAIRES DESIGN MERINDOL profitable?

Profitability information is not publicly available.

Where is the headquarters of LUMINAIRES DESIGN MERINDOL ?

The headquarters of LUMINAIRES DESIGN MERINDOL is located in LA VALETTE-DU-VAR (83160), in the department Var.

Where to find the tax return of LUMINAIRES DESIGN MERINDOL ?

The tax return of LUMINAIRES DESIGN MERINDOL 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).

In which sector does LUMINAIRES DESIGN MERINDOL operate?

LUMINAIRES DESIGN MERINDOL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.