SIREN : 900216623
LUNA INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CANLY (60680), this company of category PME shows in 2024 a revenue of 50 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 50 000 € | N/C |
| Net income | 35 999 € | 159 € |
| EBITDA | 46 810 € | -2 570 € |
| Net margin | 72.0% | N/C |
In 2024, LUNA INVEST achieves revenue of 50 k€. After deducting consumption (3 k€), gross margin stands at 47 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 93.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
46 810 €
46 810 €
46 810 €
35 999 €
93.6%
The debt ratio (= Financial debt / Equity x 100) stands at 703%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 81.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
703.014%
12.191%
80.968%
6.529
In 2024, the debt ratio of LUNA INVEST (703.01) 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 INVEST (12.2%) 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 LUNA INVEST (6.53) 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 873.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.278
0.0
In 2024, the liquidity ratio of LUNA INVEST (873.28) 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 LUNA INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 18 days. The gap of 282 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 314 days of revenue, i.e. 44 k€ to permanently finance.
43 674 €
300 j
18 j
0 j
314 j
Based on 62 transactions of similar company sales
in 2024,
the value of LUNA INVEST is estimated at
170 072 €
(range 52 396€ - 370 925€).
With an EBITDA of 46 810€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LUNA INVEST with other companies in the same sector:
The revenue of LUNA INVEST in 2024 is 50 k€.
Yes, LUNA INVEST generated a net profit of 36 k€ in 2024.
The headquarters of LUNA INVEST is located in CANLY (60680), in the department Oise.
The tax return of LUNA INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.