SIREN : 881196935
LUMINIX DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BEAUCOUZE (49070), this company of category PME shows in 2023 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 204 000 € | 204 000 € | 154 345 € | 76 000 € | 1 000 € |
| Net income | 347 255 € | 241 328 € | 624 238 € | -128 491 € | 420 751 € |
| EBITDA | 8 090 € | 5 057 € | -702 € | -19 991 € | -50 347 € |
| Net margin | 170.2% | 118.3% | 404.4% | -169.1% | 42075.1% |
In 2023, LUMINIX DEVELOPPEMENT achieves revenue of 204 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +488.7%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 204 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 8 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 170.2% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
8 090 €
17 989 €
347 255 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 194.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.027%
72.123%
194.229%
4.902
In 2023, the debt ratio of LUMINIX DEVELOPPEMENT (38.03) 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 2023, the financial autonomy of LUMINIX DEVELOPPEMENT (72.1%) 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.
In 2023, the repayment capacity of LUMINIX DEVELOPPEMENT (4.90) 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 586.54. 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 1382.7x. Operating income very largely covers interest expenses: high safety margin.
586.536
1382.719
In 2023, the liquidity ratio of LUMINIX DEVELOPPEMENT (586.54) 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 2023, the interest coverage of LUMINIX DEVELOPPEMENT (1382.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). WCR is negative (-198 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-112 161 €
30 j
141 j
0 j
-198 j
Based on 77 transactions of similar company sales
in 2023,
the value of LUMINIX DEVELOPPEMENT is estimated at
497 343 €
(range 222 717€ - 910 503€).
With an EBITDA of 8 090€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 LUMINIX DEVELOPPEMENT with other companies in the same sector:
The revenue of LUMINIX DEVELOPPEMENT in 2023 is 204 k€.
Yes, LUMINIX DEVELOPPEMENT generated a net profit of 347 k€ in 2023.
The headquarters of LUMINIX DEVELOPPEMENT is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of LUMINIX DEVELOPPEMENT 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).
LUMINIX DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.