SIREN : 398197376
LUMINIA is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in LILLE (59160), this company of category GE shows in 2024 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 232 155 € | 182 435 € | 245 059 € | 139 972 € | 110 523 € | 265 149 € | 194 120 € | 106 977 € |
| Net income | 401 € | 145 € | 442 € | 216 € | -179 € | -246 € | 31 441 € | -3 473 € |
| EBITDA | 69 154 € | 71 981 € | 72 160 € | 74 416 € | 75 056 € | 76 904 € | 108 202 € | 75 237 € |
| Net margin | 0.2% | 0.1% | 0.2% | 0.2% | -0.2% | -0.1% | 16.2% | -3.2% |
In 2024, LUMINIA achieves revenue of 232 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +27% (182 k€ -> 232 k€). After deducting consumption (15 €), gross margin stands at 232 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -4%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
232 155 €
232 140 €
69 154 €
22 029 €
401 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1000%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
999.516%
4.663%
20.299%
8.32
42.1%
In 2024, the debt ratio of LUMINIA (999.52) 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 2024, the financial autonomy of LUMINIA (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LUMINIA (8.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.3x. Operating income very largely covers interest expenses: high safety margin.
301.64
31.275
In 2024, the liquidity ratio of LUMINIA (301.64) 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 2024, the interest coverage of LUMINIA (31.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-217 days): operations structurally generate cash. Notable WCR improvement over the period (-26%), freeing up cash.
-139 994 €
211 j
168 j
0 j
-217 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 901€ to 165 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LUMINIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LUMINIA in 2024 is 232 k€.
Yes, LUMINIA generated a net profit of 401€ in 2024.
The headquarters of LUMINIA is located in LILLE (59160), in the department Nord.
The tax return of LUMINIA 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).
LUMINIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.