SIREN : 800378986
LUNALOGIC GROUP is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 565 k€. 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 | 564 526 € | 735 000 € | 816 250 € | 734 300 € | 735 700 € | 707 872 € | 796 014 € | 615 056 € | N/C |
| Net income | -26 856 € | -118 633 € | 9 846 € | -158 789 € | -51 359 € | 20 652 € | 31 782 € | -28 592 € | -4 705 € |
| EBITDA | 2 458 € | -124 950 € | 10 077 € | -158 197 € | -51 366 € | 24 602 € | 24 439 € | -13 669 € | -4 705 € |
| Net margin | -4.8% | -16.1% | 1.2% | -21.6% | -7.0% | 2.9% | 4.0% | -4.6% | N/C |
In 2024, LUNALOGIC GROUP achieves revenue of 565 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 565 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 2 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-4.8% of revenue), which will impact equity.
564 526 €
564 526 €
2 458 €
-26 856 €
-26 856 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 69.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.53%
45.994%
0.435%
69.692
78.3%
In 2024, the debt ratio of LUNALOGIC GROUP (47.53) 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 GROUP (46.0%) 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 LUNALOGIC GROUP (69.69) 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 36.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.371
0.0
In 2024, the liquidity ratio of LUNALOGIC GROUP (36.37) 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 GROUP (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 382 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash.
-109 518 €
34 j
382 j
0 j
-70 j
Based on 54 transactions of similar company sales
in 2024,
the value of LUNALOGIC GROUP is estimated at
132 070 €
(range 78 800€ - 160 977€).
With an EBITDA of 2 458€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUNALOGIC GROUP in 2024 is 565 k€.
LUNALOGIC GROUP recorded a net loss in 2024.
The headquarters of LUNALOGIC GROUP is located in PARIS (75002), in the department Paris.
The tax return of LUNALOGIC GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.