SIREN : 501635254
LUNELIA COMMUNICATION is a French company founded 18 years ago, specialized in the sector Régie publicitaire de médias. Based in ANNEMASSE (74100), this company of category PME shows in 2024 a revenue of 179 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 |
|---|---|---|---|---|---|---|
| Revenue | 178 900 € | 199 910 € | 206 053 € | 92 239 € | 148 354 € | 170 638 € |
| Net income | 2 779 € | 68 374 € | 35 018 € | 41 113 € | 40 927 € | 21 006 € |
| EBITDA | 683 € | 85 580 € | 41 136 € | 41 447 € | 44 106 € | 25 515 € |
| Net margin | 1.6% | 34.2% | 17.0% | 44.6% | 27.6% | 12.3% |
In 2024, LUNELIA COMMUNICATION achieves revenue of 179 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 179 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 683 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -99%, reducing margin by 42.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
178 900 €
178 900 €
683 €
2 886 €
2 779 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1105%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1104.776%
3.174%
1.731%
23.758
21.8%
In 2024, the debt ratio of LUNELIA COMMUNICATION (1104.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LUNELIA COMMUNICATION (3.2%) 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 LUNELIA COMMUNICATION (23.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.779
0.0
In 2024, the liquidity ratio of LUNELIA COMMUNICATION (143.78) 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 2024, the interest coverage of LUNELIA COMMUNICATION (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-144 days): operations structurally generate cash. Notable WCR improvement over the period (-276%), freeing up cash.
-71 429 €
64 j
4 j
0 j
-144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 6 867€ to 32 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LUNELIA COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of LUNELIA COMMUNICATION in 2024 is 179 k€.
Yes, LUNELIA COMMUNICATION generated a net profit of 3 k€ in 2024.
The headquarters of LUNELIA COMMUNICATION is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of LUNELIA COMMUNICATION 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).
LUNELIA COMMUNICATION operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.