SIREN : 948062153
LUNAR GROUP is a French company founded 3 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 512 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 511 889 € |
| Net income | 382 788 € |
| EBITDA | 504 738 € |
| Net margin | 74.8% |
In 2024, LUNAR GROUP achieves revenue of 512 k€. After deducting consumption (0 €), gross margin stands at 512 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 505 k€, representing 98.6% 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 383 k€, i.e. 74.8% of revenue. This profit can be retained or distributed to shareholders.
511 889 €
511 889 €
504 738 €
504 737 €
382 788 €
98.6%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 74.8% 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%
83.186%
74.779%
0.0
In 2024, the debt ratio of LUNAR GROUP (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 2024, the financial autonomy of LUNAR GROUP (83.2%) 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 2024, the repayment capacity of LUNAR GROUP (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 594.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.732
0.0
In 2024, the liquidity ratio of LUNAR GROUP (594.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LUNAR GROUP (0.0x) 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: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 110 k€ to permanently finance.
110 066 €
0 j
143 j
0 j
77 j
Based on 147 transactions of similar company sales (all years), the value of LUNAR GROUP is estimated at 670 755 € (range 326 568€ - 1 549 515€). With an EBITDA of 504 738€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 LUNAR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of LUNAR GROUP in 2024 is 512 k€.
Yes, LUNAR GROUP generated a net profit of 383 k€ in 2024.
The headquarters of LUNAR GROUP is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of LUNAR 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).
LUNAR GROUP operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.