SIREN : 808153407
LUNAR2 is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LES TOURREILLES (31210), this company of category PME shows in 2024 a revenue of 41 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 074 € | 39 118 € | 39 309 € | 34 708 € | 34 708 € | 35 708 € | 32 200 € | 22 700 € | 25 166 € | 7 262 € |
| Net income | 20 544 € | -1 145 € | -10 831 € | 3 666 € | 8 356 € | 5 205 € | 6 885 € | 2 852 € | 5 110 € | -5 332 € |
| EBITDA | 16 971 € | 15 751 € | 14 561 € | 9 868 € | 12 009 € | 11 629 € | 9 746 € | 8 243 € | 10 639 € | -3 096 € |
| Net margin | 50.0% | -2.9% | -27.6% | 10.6% | 24.1% | 14.6% | 21.4% | 12.6% | 20.3% | -73.4% |
In 2024, LUNAR2 achieves revenue of 41 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 41 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 17 k€, representing 41.3% 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 21 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
41 074 €
41 074 €
16 971 €
23 503 €
20 544 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1731%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 145.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1731.237%
4.893%
10.647%
145.686
In 2024, the debt ratio of LUNAR2 (1731.24) 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 LUNAR2 (4.9%) 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 LUNAR2 (145.69) 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 856.82. 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 212.6x. Operating income very largely covers interest expenses: high safety margin.
856.817
212.61
In 2024, the liquidity ratio of LUNAR2 (856.82) 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 2024, the interest coverage of LUNAR2 (212.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 1989 days of revenue, i.e. 227 k€ to permanently finance. Over 2015-2024, WCR increased by +18097%, requiring additional financing.
226 919 €
0 j
262 j
0 j
1989 j
Based on 103 transactions of similar company sales in 2024, the value of LUNAR2 is estimated at 86 412 € (range 22 981€ - 185 218€). With an EBITDA of 16 971€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LUNAR2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LUNAR2 in 2024 is 41 k€.
Yes, LUNAR2 generated a net profit of 21 k€ in 2024.
The headquarters of LUNAR2 is located in LES TOURREILLES (31210), in the department Haute-Garonne.
The tax return of LUNAR2 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).
LUNAR2 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.