SIREN : 325230308
LUMIPLAN TRANSPORT is a French company founded 43 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2025 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 582 826 € | 9 609 190 € | 10 504 359 € | 9 871 392 € | 7 678 462 € | 8 521 784 € | 6 772 825 € | 8 108 746 € | 8 298 105 € |
| Net income | -415 712 € | -277 353 € | -159 909 € | 256 505 € | 1 405 070 € | -308 145 € | 522 744 € | 542 989 € | -23 862 € |
| EBITDA | -244 685 € | -1 069 590 € | 283 158 € | 313 408 € | 29 699 € | -181 543 € | -211 552 € | -151 891 € | 287 444 € |
| Net margin | -4.8% | -2.9% | -1.5% | 2.6% | 18.3% | -3.6% | 7.7% | 6.7% | -0.3% |
In 2025, LUMIPLAN TRANSPORT achieves revenue of 8.6 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Significant drop of -11% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 6.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -245 k€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -416 k€ (-4.8% of revenue), which will impact equity.
8 582 826 €
6 907 129 €
-244 685 €
-265 092 €
-415 712 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 797%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
796.756%
7.139%
-4.223%
-40.676
11.1%
In 2025, the debt ratio of LUMIPLAN TRANSPORT (796.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LUMIPLAN TRANSPORT (7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LUMIPLAN TRANSPORT (-40.68) 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 146.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.791
-199.551
In 2025, the liquidity ratio of LUMIPLAN TRANSPORT (146.79) 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 TRANSPORT (-199.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 267 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2025, WCR increased by +43%, requiring additional financing.
6 366 140 €
300 j
338 j
44 j
267 j
Based on 103 transactions of similar company sales (all years), the value of LUMIPLAN TRANSPORT is estimated at 2 135 681 € (range 943 450€ - 4 700 266€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LUMIPLAN TRANSPORT in 2025 is 8.6 M€.
LUMIPLAN TRANSPORT recorded a net loss in 2025.
The headquarters of LUMIPLAN TRANSPORT is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LUMIPLAN TRANSPORT 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 TRANSPORT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.