Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-12 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: FREJUS (83600), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUMINANCE : revenue, balance sheet and financial ratios
LUMINANCE is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in FREJUS (83600),
this company of category PME
shows in 2024 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LUMINANCE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 140 €
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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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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.881%
Financial autonomy (2024)
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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
57.112%
Solvency indicators evolution LUMINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
47.218
56.875
74.881
Financial autonomy
54.157
60.939
57.112
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
74.882024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+7 pts over 3 years
In 2024, the debt ratio of LUMINANCE (74.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.11%2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+8 pts over 3 years
In 2024, the financial autonomy of LUMINANCE (57.1%) 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 82163.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
82163.198
Liquidity indicators evolution LUMINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
492.282
2272.226
82163.198
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
82163.22024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of LUMINANCE (82163.20) 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.
Positioning of LUMINANCE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LUMINANCE with other companies in the same sector:
The revenue of LUMINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is LUMINANCE profitable?
LUMINANCE recorded a net loss in 2024.
Where is the headquarters of LUMINANCE ?
The headquarters of LUMINANCE is located in FREJUS (83600), in the department Var.
Where to find the tax return of LUMINANCE ?
The tax return of LUMINANCE 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 LUMINANCE operate?
LUMINANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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