Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-12-07 (43 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: DREUX (28100), Eure-et-Loir
LUMINAIRES WIEGLEB : revenue, balance sheet and financial ratios
LUMINAIRES WIEGLEB is a French company
founded 43 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in DREUX (28100),
this company of category PME
shows in 2024 a revenue of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUMINAIRES WIEGLEB (SIREN 326214350)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
139 945 €
135 665 €
132 040 €
132 963 €
138 813 €
113 610 €
118 331 €
120 014 €
149 302 €
Net income
652 €
236 €
812 €
1 225 €
-3 146 €
647 €
1 504 €
657 €
279 €
EBITDA
-2 057 €
-7 405 €
-9 039 €
16 230 €
-6 083 €
-14 142 €
-15 127 €
-19 923 €
14 673 €
Net margin
0.5%
0.2%
0.6%
0.9%
-2.3%
0.6%
1.3%
0.5%
0.2%
Revenue and income statement
In 2024, LUMINAIRES WIEGLEB achieves revenue of 140 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +3%. After deducting consumption (62 k€), gross margin stands at 78 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
139 945 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
77 613 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 057 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 969 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
652 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1.5%
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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 1356%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1355.971%
Financial autonomy (2024)
?
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
6.404%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-2.454%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-89.933
Solvency indicators evolution LUMINAIRES WIEGLEB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6243.062
5257.238
4242.753
3894.931
6270.258
4963.356
4507.749
1420.861
1355.971
Financial autonomy
1.471
1.765
2.147
2.338
1.476
1.84
2.04
6.136
6.404
Repayment capacity
28.184
-14.839
-19.771
-21.307
-51.894
20.075
-31.461
-30.039
-89.933
Cash flow / Revenue
8.393%
-18.04%
-13.721%
-13.193%
-4.489%
10.346%
-7.79%
-7.612%
-2.454%
Sector positioning
Debt ratio
1355.972024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Watch
In 2024, the debt ratio of LUMINAIRES WIEGLEB (1355.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.4%2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Average
In 2024, the financial autonomy of LUMINAIRES WIEGLEB (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-89.93 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.39 years
Excellent
In 2024, the repayment capacity of LUMINAIRES WIEGLEB (-89.93) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1132.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1132.038
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-67.039
Liquidity indicators evolution LUMINAIRES WIEGLEB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1288.961
1050.68
932.427
982.925
1588.208
985.783
1160.35
998.749
1132.038
Interest coverage
14.605
-8.663
-7.331
-5.982
-5.655
1.744
-13.729
-23.484
-67.039
Sector positioning
Liquidity ratio
1132.042024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Excellent
In 2024, the liquidity ratio of LUMINAIRES WIEGLEB (1132.04) 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.
Interest coverage
-67.04x2024
2022
2023
2024
Q1: 0.0x
Med: 0.06x
Q3: 4.0x
Average
In 2024, the interest coverage of LUMINAIRES WIEGLEB (-67.0x) 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) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 896 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 876 days of revenue, i.e. 340 k€ to permanently finance.
Operating WCR (2024)
?
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
340 488 €
Customer credit (2024)
?
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 (2024)
?
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
39 j
Inventory turnover (2024)
?
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
896 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
876 j
WCR and payment terms evolution LUMINAIRES WIEGLEB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
324 511 €
310 987 €
324 554 €
331 775 €
330 418 €
334 147 €
342 032 €
345 518 €
340 488 €
Inventory turnover (days)
790
939
985
1055
872
918
931
909
896
Customer payment term (days)
1
1
2
0
0
0
5
20
0
Supplier payment term (days)
46
37
46
49
33
43
44
38
39
Positioning of LUMINAIRES WIEGLEB in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of LUMINAIRES WIEGLEB is estimated at
19 742 €
(range 14 252€ - 26 336€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Estimated enterprise value2024
61 tx
14k€19k€26k€
19 742 €Range: 14 252€ - 26 336€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
139 945 €×0.22x
Estimation30 827 €
22 816€ - 40 445€
Net Income Multiple20%
652 €×4.8x
Estimation3 116 €
1 409€ - 5 174€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare LUMINAIRES WIEGLEB with other companies in the same sector:
Frequently asked questions about LUMINAIRES WIEGLEB
What is the revenue of LUMINAIRES WIEGLEB ?
The revenue of LUMINAIRES WIEGLEB in 2024 is 140 k€.
Is LUMINAIRES WIEGLEB profitable?
Yes, LUMINAIRES WIEGLEB generated a net profit of 652€ in 2024.
Where is the headquarters of LUMINAIRES WIEGLEB ?
The headquarters of LUMINAIRES WIEGLEB is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of LUMINAIRES WIEGLEB ?
The tax return of LUMINAIRES WIEGLEB 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 WIEGLEB operate?
LUMINAIRES WIEGLEB 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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