SIREN : 837470509
LUMIPLAN HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2025 a revenue of 380 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 380 000 € | 3 820 877 € | 6 425 028 € | 3 133 830 € | 2 739 471 € | 2 220 336 € | 1 425 412 € |
| Net income | -17 300 € | 4 188 087 € | 954 321 € | 1 419 789 € | 1 558 581 € | 1 475 257 € | 246 518 € |
| EBITDA | -16 737 € | -341 505 € | 60 401 € | -203 552 € | -130 544 € | -358 255 € | -418 168 € |
| Net margin | -4.6% | 109.6% | 14.9% | 45.3% | 56.9% | 66.4% | 17.3% |
In 2025, LUMIPLAN HOLDING achieves revenue of 380 k€. Revenue is declining over the period 2019-2025 (CAGR: -19.8%). Significant drop of -90% vs 2024. After deducting consumption (0 €), gross margin stands at 380 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 -17 k€, representing -4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-4.6% of revenue), which will impact equity.
380 000 €
380 000 €
-16 737 €
-16 737 €
-17 300 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.92%
94.597%
-4.553%
-4.833
In 2025, the debt ratio of LUMIPLAN HOLDING (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LUMIPLAN HOLDING (94.6%) 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 2025, the repayment capacity of LUMIPLAN HOLDING (-4.83) 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 146.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.371
-15.397
In 2025, the liquidity ratio of LUMIPLAN HOLDING (146.37) 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 HOLDING (-15.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 447 days of revenue, i.e. 471 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
471 322 €
360 j
273 j
0 j
447 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 557€ to 687 628€ 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 LUMIPLAN HOLDING with other companies in the same sector:
The revenue of LUMIPLAN HOLDING in 2025 is 380 k€.
LUMIPLAN HOLDING recorded a net loss in 2025.
The headquarters of LUMIPLAN HOLDING is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LUMIPLAN HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.