Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUNE : revenue, balance sheet and financial ratios

LUNE is a French company founded 26 years ago, specialized in the sector Location de logements. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income positive of 185 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

Financial history - LUNE (SIREN 428595854)
Indicator 2023 2022
Revenue N/C N/C
Net income 185 007 € 20 437 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LUNE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 20 k€ -> 185 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 007 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.165%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.047%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
LUNE

Sector positioning

Debt ratio
5.17 2023
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average

In 2023, the debt ratio of LUNE (5.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.05% 2023
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good +39 pts over 2 years

In 2023, the financial autonomy of LUNE (45.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.068

Liquidity indicators evolution
LUNE

Sector positioning

Liquidity ratio
175.07 2023
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Average +14 pts over 2 years

In 2023, the liquidity ratio of LUNE (175.07) 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.

Positioning of LUNE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of LUNE is estimated at 1 049 239 € (range 384 591€ - 2 030 612€). 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.

Estimated enterprise value 2023
215 transactions
384k€ 1049k€ 2030k€
1 049 239 € Range: 384 591€ - 2 030 612€
NAF 5 année 2023

Valuation method used

Net Income Multiple
185 007 € × 5.7x = 1 049 239 €
Range: 384 592€ - 2 030 612€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare LUNE with other companies in the same sector:

Frequently asked questions about LUNE

What is the revenue of LUNE ?

The revenue of LUNE is not publicly disclosed (confidential accounts filed with INPI).

Is LUNE profitable?

Yes, LUNE generated a net profit of 185 k€ in 2023.

Where is the headquarters of LUNE ?

The headquarters of LUNE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of LUNE ?

The tax return of LUNE 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).

In which sector does LUNE operate?

LUNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.