SIREN : 517877312
LUNIC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LE LOROUX-BOTTEREAU (44430), this company of category PME shows in 2024 a revenue of 40 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39 929 € | 20 861 € | 22 331 € | 23 628 € | 20 912 € | 23 126 € | 22 243 € | 20 849 € |
| Net income | 12 096 € | -459 € | 7 569 € | 8 330 € | 6 117 € | 8 161 € | 7 115 € | 4 935 € |
| EBITDA | 33 096 € | 16 923 € | 19 493 € | 20 720 € | 17 931 € | 20 527 € | 19 661 € | 17 262 € |
| Net margin | 30.3% | -2.2% | 33.9% | 35.3% | 29.3% | 35.3% | 32.0% | 23.7% |
In 2024, LUNIC achieves revenue of 40 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +91% (21 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 33 k€, representing 82.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
39 929 €
39 929 €
33 096 €
16 783 €
12 096 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.736%
57.778%
71.146%
4.114
53.2%
In 2024, the debt ratio of LUNIC (144.74) 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 LUNIC (57.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LUNIC (4.11) 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 755.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
755.002
8.24
In 2024, the liquidity ratio of LUNIC (755.00) 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.
In 2024, the interest coverage of LUNIC (8.2x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 165 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
18 299 €
163 j
23 j
0 j
165 j
Based on 85 transactions of similar company sales
(all years),
the value of LUNIC is estimated at
55 294 €
(range 7 794€ - 217 994€).
With an EBITDA of 33 096€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LUNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LUNIC in 2024 is 40 k€.
Yes, LUNIC generated a net profit of 12 k€ in 2024.
The headquarters of LUNIC is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
The tax return of LUNIC 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).
LUNIC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.