SIREN : 831210950
LUNAE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2023 a revenue of 675 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 674 566 € | 690 432 € | 675 052 € | 670 329 € | 635 185 € | 50 000 € |
| Net income | 438 232 € | 103 288 € | 242 566 € | 272 716 € | 568 884 € | 32 729 € |
| EBITDA | 209 067 € | 223 597 € | 270 549 € | 295 737 € | 267 156 € | 43 010 € |
| Net margin | 65.0% | 15.0% | 35.9% | 40.7% | 89.6% | 65.5% |
In 2023, LUNAE achieves revenue of 675 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +54.3%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 675 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 31.0% 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 438 k€, i.e. 65.0% of revenue. This profit can be retained or distributed to shareholders.
674 566 €
674 566 €
209 067 €
180 226 €
438 232 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.2%
67.5%
75.869%
4.477
36.8%
In 2023, the debt ratio of LUNAE (45.20) 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 2023, the financial autonomy of LUNAE (67.5%) 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.
In 2023, the repayment capacity of LUNAE (4.48) 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 633.49. 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 43.3x. Operating income very largely covers interest expenses: high safety margin.
633.494
43.309
In 2023, the liquidity ratio of LUNAE (633.49) 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 2023, the interest coverage of LUNAE (43.3x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 222 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 307 days of revenue, i.e. 575 k€ to permanently finance. Over 2017-2023, WCR increased by +1299%, requiring additional financing.
575 155 €
272 j
50 j
0 j
307 j
Based on 77 transactions of similar company sales
in 2023,
the value of LUNAE is estimated at
1 239 713 €
(range 597 320€ - 2 011 032€).
With an EBITDA of 209 067€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 LUNAE with other companies in the same sector:
The revenue of LUNAE in 2023 is 675 k€.
Yes, LUNAE generated a net profit of 438 k€ in 2023.
The headquarters of LUNAE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of LUNAE 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).
LUNAE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.