SIREN : 487528481
LUMINOL is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ENNERY (95300), this company of category PME shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LUMINOL combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 558 470 € | 6 981 008 € | 7 033 313 € | 6 318 593 € | 5 279 398 € | 4 699 267 € | 3 454 650 € | 3 037 159 € | 2 741 318 € |
| Net income | 463 327 € | 726 591 € | 640 168 € | 558 114 € | 476 530 € | 379 960 € | 254 688 € | 117 281 € | 126 737 € |
| EBITDA | 610 416 € | 932 641 € | 974 689 € | 772 477 € | 660 670 € | 519 534 € | 374 642 € | 180 620 € | 195 488 € |
| Net margin | 7.1% | 10.4% | 9.1% | 8.8% | 9.0% | 8.1% | 7.4% | 3.9% | 4.6% |
In 2024, LUMINOL achieves revenue of 6.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -6% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 2.5 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 610 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -35%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
6 558 470 €
2 530 586 €
610 416 €
548 387 €
463 327 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is slightly less favorable than the sector median (12.8%). Financial autonomy (= Equity / Total assets x 100) reaches 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.7%).
21.91%
71.41%
7.81%
1.57
52.2%
In 2024, the debt ratio of LUMINOL (21.9%) 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 LUMINOL (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LUMINOL (0.87) 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 7.69. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
7.69
6.71
In 2024, the liquidity ratio of LUMINOL (7.69) 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.
In 2024, the interest coverage of LUMINOL (6.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 139 days of revenue, i.e. 2.5 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 57 days of revenue, signaling an increased financing need.
2 528 421 €
8 j
20 j
89 j
139 j
Based on 145 transactions of similar company sales (all years), the value of LUMINOL is estimated at 1 479 644 € (range 563 125€ - 3 745 943€). With an EBITDA of 610 416€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.
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This estimate is based on the analysis of 145 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 LUMINOL with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Val-d'Oise:
The revenue of LUMINOL in 2024 is 6.6 M€.
Yes, LUMINOL generated a net profit of 463 k€ in 2024.
The headquarters of LUMINOL is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of LUMINOL 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).
LUMINOL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.