SIREN : 485340889
LUNAUTICA is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 411 247 € | 2 046 696 € | 1 026 864 € | 655 883 € | 1 351 194 € | 1 554 658 € | 1 383 292 € |
| Net income | 171 765 € | 144 557 € | 78 304 € | 38 120 € | -18 740 € | 8 145 € | 37 654 € | 49 522 € |
| EBITDA | N/C | 212 424 € | 197 573 € | 43 280 € | -12 488 € | 17 178 € | 48 210 € | 74 822 € |
| Net margin | N/C | 6.0% | 3.8% | 3.7% | -2.9% | 0.6% | 2.4% | 3.6% |
In 2024, LUNAUTICA generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 172 k€.
171 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.307%
57.828%
46.7%
In 2024, the debt ratio of LUNAUTICA (23.31) 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 LUNAUTICA (57.8%) 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 2023, the repayment capacity of LUNAUTICA (0.28) 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 312.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.589
In 2024, the liquidity ratio of LUNAUTICA (312.59) 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 2023, the interest coverage of LUNAUTICA (0.1x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 17 days of gap between collections and payments.
0 €
127 j
110 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of LUNAUTICA is estimated at
1 189 559 €
(range 449 151€ - 2 977 805€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 LUNAUTICA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LUNAUTICA in 2023 is 2.4 M€.
Yes, LUNAUTICA generated a net profit of 172 k€ in 2024.
The headquarters of LUNAUTICA is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of LUNAUTICA 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).
LUNAUTICA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.