SIREN : 517613709
LUNI GESTION is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SERRES-CASTET (64121), this company of category PME shows in 2022 a revenue of 78 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 78 010 € | N/C | N/C | N/C | N/C | N/C | 63 059 € |
| Net income | 0 € | 0 € | 1 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1 999 € |
| EBITDA | N/C | N/C | 3 279 € | N/C | N/C | N/C | N/C | N/C | 3 539 € |
| Net margin | N/C | N/C | 2.3% | N/C | N/C | N/C | N/C | N/C | 3.2% |
In 2024, LUNI GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.639%
8.411%
54.6%
In 2024, the debt ratio of LUNI GESTION (21.64) 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 LUNI GESTION (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LUNI GESTION (2.32) 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 139.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.097
In 2024, the liquidity ratio of LUNI GESTION (139.10) 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 2022, the interest coverage of LUNI GESTION (1.3x) 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.
0 €
0 j
0 j
0 j
Compare LUNI GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LUNI GESTION in 2022 is 78 k€.
Yes, LUNI GESTION generated a net profit of 2 k€ in 2022.
The headquarters of LUNI GESTION is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of LUNI GESTION 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).
LUNI GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.