SIREN : 439814682
LUMISCAPHE is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CANEJAN (33610), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 050 105 € | 2 269 953 € | 2 243 141 € | 2 816 658 € | 2 524 717 € | 3 125 054 € | 3 089 319 € | 3 106 650 € | 3 178 578 € | 3 240 818 € |
| Net income | 227 056 € | 136 770 € | -392 711 € | 67 252 € | 85 392 € | 301 801 € | 89 970 € | 157 828 € | 119 394 € | -448 355 € |
| EBITDA | 90 139 € | 270 317 € | -346 074 € | 115 611 € | 234 919 € | 221 013 € | 115 526 € | 191 179 € | 53 198 € | -41 602 € |
| Net margin | 11.1% | 6.0% | -17.5% | 2.4% | 3.4% | 9.7% | 2.9% | 5.1% | 3.8% | -13.8% |
In 2024, LUMISCAPHE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -10% vs 2023. After deducting consumption (12 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -67%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
2 050 105 €
2 038 441 €
90 139 €
-12 207 €
227 056 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.106%
38.568%
18.233%
2.332
12.1%
In 2024, the debt ratio of LUMISCAPHE (92.11) 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 2024, the financial autonomy of LUMISCAPHE (38.6%) 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 2024, the repayment capacity of LUMISCAPHE (2.33) 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 250.66. 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 184.9x. Operating income very largely covers interest expenses: high safety margin.
250.664
184.858
In 2024, the liquidity ratio of LUMISCAPHE (250.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LUMISCAPHE (184.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 754 k€ to permanently finance.
753 578 €
30 j
71 j
0 j
132 j
Based on 103 transactions of similar company sales (all years), the value of LUMISCAPHE is estimated at 251 979 € (range 102 550€ - 661 190€). With an EBITDA of 90 139€, the sector multiple of 1.0x is applied. 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.
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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 LUMISCAPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LUMISCAPHE in 2024 is 2.1 M€.
Yes, LUMISCAPHE generated a net profit of 227 k€ in 2024.
The headquarters of LUMISCAPHE is located in CANEJAN (33610), in the department Gironde.
The tax return of LUMISCAPHE 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).
LUMISCAPHE 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.