SIREN : 448988352
LUNAPTIC 71 is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in MACON (71000), this company of category PME shows in 2017 a revenue of 205 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 205 398 € | 252 333 € |
| Net income | 37 635 € | -17 881 € |
| EBITDA | -13 243 € | -12 331 € |
| Net margin | 18.3% | -7.1% |
In 2017, LUNAPTIC 71 achieves revenue of 205 k€. Significant drop of -19% vs 2016. After deducting consumption (73 k€), gross margin stands at 133 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -6.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
205 398 €
132 671 €
-13 243 €
-7 331 €
37 635 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.406%
16.695%
0.0
1.2%
In 2017, the debt ratio of LUNAPTIC 71 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LUNAPTIC 71 (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of LUNAPTIC 71 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.581
-0.31
In 2017, the liquidity ratio of LUNAPTIC 71 (184.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of LUNAPTIC 71 (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 72 k€ to permanently finance.
71 805 €
0 j
65 j
96 j
126 j
Based on 144 transactions of similar company sales in 2017, the value of LUNAPTIC 71 is estimated at 148 440 € (range 87 143€ - 272 709€). The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 144 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 LUNAPTIC 71 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LUNAPTIC 71 in 2017 is 205 k€.
Yes, LUNAPTIC 71 generated a net profit of 38 k€ in 2017.
The headquarters of LUNAPTIC 71 is located in MACON (71000), in the department Saone-et-Loire.
The tax return of LUNAPTIC 71 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).
LUNAPTIC 71 operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.