SIREN : 305165532
LUMIPLAN VILLE is a French company founded 50 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2025 a revenue of 12.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 861 113 € | 12 765 848 € | 14 117 015 € | 13 747 094 € | 11 393 470 € | 11 811 093 € | 7 711 599 € | 11 221 504 € | 10 732 213 € |
| Net income | 187 169 € | 164 451 € | 830 468 € | 636 804 € | 38 132 € | 665 027 € | 126 241 € | 1 082 431 € | 955 544 € |
| EBITDA | 295 563 € | 285 404 € | 1 159 110 € | 733 934 € | 14 997 € | 1 012 001 € | 151 382 € | 1 450 613 € | 1 749 446 € |
| Net margin | 1.5% | 1.3% | 5.9% | 4.6% | 0.3% | 5.6% | 1.6% | 9.6% | 8.9% |
In 2025, LUMIPLAN VILLE achieves revenue of 12.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2024: +1%. After deducting consumption (3.0 M€), gross margin stands at 9.8 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
12 861 113 €
9 843 116 €
295 563 €
232 801 €
187 169 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.954%
14.691%
1.72%
3.22
4.9%
In 2025, the debt ratio of LUMIPLAN VILLE (43.95) 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 VILLE (14.7%) 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 VILLE (3.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.33. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.33
1.887
In 2025, the liquidity ratio of LUMIPLAN VILLE (199.33) 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 VILLE (1.9x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 145 days of revenue, i.e. 5.2 M€ to permanently finance.
5 196 919 €
116 j
121 j
55 j
145 j
Based on 197 transactions of similar company sales (all years), the value of LUMIPLAN VILLE is estimated at 1 532 406 € (range 697 870€ - 3 054 064€). With an EBITDA of 295 563€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of LUMIPLAN VILLE in 2025 is 12.9 M€.
Yes, LUMIPLAN VILLE generated a net profit of 187 k€ in 2025.
The headquarters of LUMIPLAN VILLE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LUMIPLAN VILLE 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 VILLE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.