SIREN : 843409624
LUNA CONCEPT is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in PRIVAS (07000), this company of category PME has financial data available below. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LUNA CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 38%. The balance between equity and debt is satisfactory.
161.067%
38.2%
51.6%
In 2024, the debt ratio of LUNA CONCEPT (161.07) 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 2024, the financial autonomy of LUNA CONCEPT (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.987
In 2024, the liquidity ratio of LUNA CONCEPT (295.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare LUNA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LUNA CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LUNA CONCEPT is located in PRIVAS (07000), in the department Ardeche.
The tax return of LUNA CONCEPT 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).
LUNA CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.