SIREN : 493116255
LUNINVEST is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AUDIERNE (29770), this company of category PME shows in 2022 a revenue of 237 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 237 272 € | 284 472 € | 231 563 € | 268 680 € | 190 332 € |
| Net income | 298 807 € | 76 151 € | 119 204 € | 46 073 € | 69 929 € | 23 122 € |
| EBITDA | N/C | 125 174 € | 93 157 € | 52 904 € | 82 233 € | 19 577 € |
| Net margin | N/C | 32.1% | 41.9% | 19.9% | 26.0% | 12.1% |
In 2023, LUNINVEST generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 23 k€ -> 299 k€.
298 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.83%
65.516%
98.3%
In 2023, the debt ratio of LUNINVEST (42.83) 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 2023, the financial autonomy of LUNINVEST (65.5%) 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 2022, the repayment capacity of LUNINVEST (8.11) 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 201.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.835
In 2023, the liquidity ratio of LUNINVEST (201.84) 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 2022, the interest coverage of LUNINVEST (7.2x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of LUNINVEST is estimated at 1 321 545 € (range 572 362€ - 2 264 788€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 LUNINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LUNINVEST in 2022 is 237 k€.
Yes, LUNINVEST generated a net profit of 299 k€ in 2023.
The headquarters of LUNINVEST is located in AUDIERNE (29770), in the department Finistere.
The tax return of LUNINVEST 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).
LUNINVEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.