SIREN : 951323997
LUMIPLAN GROUPE is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2025 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 7 895 545 € | 8 102 570 € |
| Net income | -1 572 676 € | -2 263 546 € |
| EBITDA | 244 998 € | -269 346 € |
| Net margin | -19.9% | -27.9% |
In 2025, LUMIPLAN GROUPE achieves revenue of 7.9 M€. Slight decline of -3% vs 2024. After deducting consumption (3 k€), gross margin stands at 7.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.6 M€ (-19.9% of revenue), which will impact equity.
7 895 545 €
7 892 299 €
244 998 €
-37 144 €
-1 572 676 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. 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 24%. The balance between equity and debt is satisfactory.
289.361%
23.532%
-16.673%
-20.659
52.5%
In 2025, the debt ratio of LUMIPLAN GROUPE (289.36) 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 2025, the financial autonomy of LUMIPLAN GROUPE (23.5%) 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 2025, the repayment capacity of LUMIPLAN GROUPE (-20.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.86. 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 869.2x. Operating income very largely covers interest expenses: high safety margin.
310.855
869.232
In 2025, the liquidity ratio of LUMIPLAN GROUPE (310.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LUMIPLAN GROUPE (869.2x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 249 days of revenue, i.e. 5.5 M€ to permanently finance.
5 456 769 €
168 j
159 j
0 j
249 j
Based on 54 transactions of similar company sales
in 2025,
the value of LUMIPLAN GROUPE is estimated at
2 031 608 €
(range 867 479€ - 2 499 118€).
With an EBITDA of 244 998€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 LUMIPLAN GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LUMIPLAN GROUPE in 2025 is 7.9 M€.
LUMIPLAN GROUPE recorded a net loss in 2025.
The headquarters of LUMIPLAN GROUPE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LUMIPLAN GROUPE 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).
LUMIPLAN GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.