Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SARAN (45770), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUMINAIRES DU LOIRET SARL : revenue, balance sheet and financial ratios
LUMINAIRES DU LOIRET SARL is a French company
founded 24 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SARAN (45770),
this company of category PME
shows in 2025 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUMINAIRES DU LOIRET SARL (SIREN 441460383)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-40 502 €
-61 439 €
142 406 €
85 193 €
80 471 €
21 210 €
9 978 €
15 840 €
39 335 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LUMINAIRES DU LOIRET SARL records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 502 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.525%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.57%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LUMINAIRES DU LOIRET SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
55.496
48.041
40.872
39.662
64.034
30.114
21.095
23.605
20.525
Financial autonomy
21.503
23.298
24.368
24.995
27.349
36.89
43.395
44.579
42.57
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.522025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Good
In 2025, the debt ratio of LUMINAIRES DU LOIRET SARL (20.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.57%2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Good-7 pts over 3 years
In 2025, the financial autonomy of LUMINAIRES DU LOIRET SARL (42.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
153.451
Liquidity indicators evolution LUMINAIRES DU LOIRET SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
113.616
114.049
114.772
117.558
147.667
153.34
171.665
171.479
153.451
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
153.452025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Average-8 pts over 3 years
In 2025, the liquidity ratio of LUMINAIRES DU LOIRET SARL (153.45) 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.
Positioning of LUMINAIRES DU LOIRET SARL in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare LUMINAIRES DU LOIRET SARL with other companies in the same sector:
Frequently asked questions about LUMINAIRES DU LOIRET SARL
What is the revenue of LUMINAIRES DU LOIRET SARL ?
The revenue of LUMINAIRES DU LOIRET SARL is not publicly disclosed (confidential accounts filed with INPI).
Is LUMINAIRES DU LOIRET SARL profitable?
LUMINAIRES DU LOIRET SARL recorded a net loss in 2025.
Where is the headquarters of LUMINAIRES DU LOIRET SARL ?
The headquarters of LUMINAIRES DU LOIRET SARL is located in SARAN (45770), in the department Loiret.
Where to find the tax return of LUMINAIRES DU LOIRET SARL ?
The tax return of LUMINAIRES DU LOIRET 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).
In which sector does LUMINAIRES DU LOIRET SARL operate?
LUMINAIRES DU LOIRET SARL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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