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

LUNE ET L'AUTRE : revenue, balance sheet and financial ratios

LUNE ET L'AUTRE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in THONES (74230), this company of category PME has financial data available below. 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

Financial history - LUNE ET L'AUTRE (SIREN 522694835)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LUNE ET L'AUTRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 24%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.852%

Financial autonomy (2021) ?
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

16.389%

Asset age ratio (2021) ?
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

11.8%

Solvency indicators evolution
LUNE ET L'AUTRE

Sector positioning

Debt ratio
23.85 2021
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Good

In 2021, the debt ratio of LUNE ET L'AUTRE (23.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.39% 2021
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Average

In 2021, the financial autonomy of LUNE ET L'AUTRE (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

279.701

Liquidity indicators evolution
LUNE ET L'AUTRE

Sector positioning

Liquidity ratio
279.7 2021
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Good

In 2021, the liquidity ratio of LUNE ET L'AUTRE (279.70) 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.

Positioning of LUNE ET L'AUTRE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare LUNE ET L'AUTRE with other companies in the same sector:

Frequently asked questions about LUNE ET L'AUTRE

What is the revenue of LUNE ET L'AUTRE ?

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

Is LUNE ET L'AUTRE profitable?

Profitability information is not publicly available.

Where is the headquarters of LUNE ET L'AUTRE ?

The headquarters of LUNE ET L'AUTRE is located in THONES (74230), in the department Haute-Savoie.

Where to find the tax return of LUNE ET L'AUTRE ?

The tax return of LUNE ET L'AUTRE 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 ET L'AUTRE operate?

LUNE ET L'AUTRE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.