SIREN : 391940129
LUNALOGIC is a French company founded 32 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 9.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 283 341 € | 10 363 261 € | 11 107 928 € | 8 808 160 € | 9 596 359 € | 12 491 832 € | 12 345 665 € | 10 530 501 € | 9 729 605 € |
| Net income | 56 157 € | 27 625 € | 53 541 € | 117 014 € | 158 436 € | 104 911 € | 71 935 € | 229 309 € | 216 253 € |
| EBITDA | -310 761 € | -480 908 € | -457 060 € | -304 794 € | 14 704 € | 167 026 € | 155 528 € | 188 602 € | 384 237 € |
| Net margin | 0.6% | 0.3% | 0.5% | 1.3% | 1.7% | 0.8% | 0.6% | 2.2% | 2.2% |
In 2024, LUNALOGIC achieves revenue of 9.3 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 9.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -311 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
9 283 341 €
9 283 341 €
-310 761 €
-352 796 €
56 157 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 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.
26.583%
36.497%
1.745%
3.479
21.3%
In 2024, the debt ratio of LUNALOGIC (26.58) 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 LUNALOGIC (36.5%) 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 2024, the repayment capacity of LUNALOGIC (3.48) 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 88.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.719
-22.44
In 2024, the liquidity ratio of LUNALOGIC (88.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LUNALOGIC (-22.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 716 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
716 303 €
27 j
83 j
0 j
28 j
Based on 215 transactions of similar company sales (all years), the value of LUNALOGIC is estimated at 927 200 € (range 493 894€ - 1 730 422€). The price/revenue ratio is 0.16x (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 215 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 LUNALOGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LUNALOGIC in 2024 is 9.3 M€.
Yes, LUNALOGIC generated a net profit of 56 k€ in 2024.
The headquarters of LUNALOGIC is located in PARIS (75002), in the department Paris.
The tax return of LUNALOGIC 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).
LUNALOGIC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.