SIREN : 429617905
LUNIS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in VOURLES (69390), this company of category PME shows in 2025 a revenue of 170 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 170 000 € | 106 000 € | 148 000 € | 174 000 € | 184 877 € | 151 200 € | 159 800 € |
| Net income | 28 815 € | -9 312 € | -40 829 € | -153 429 € | 104 066 € | 57 317 € | 48 402 € |
| EBITDA | 116 719 € | -11 310 € | 21 618 € | 43 381 € | 60 440 € | 19 621 € | 27 092 € |
| Net margin | 17.0% | -8.8% | -27.6% | -88.2% | 56.3% | 37.9% | 30.3% |
In 2025, LUNIS achieves revenue of 170 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2024, growth of +60% (106 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 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 117 k€, representing 68.7% of revenue. Positive scissor effect: EBITDA margin improves by +79.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
170 000 €
170 000 €
116 719 €
109 137 €
28 815 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.031%
87.747%
29.931%
0.049
24.1%
In 2025, the debt ratio of LUNIS (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LUNIS (87.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LUNIS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.28. 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 69.6x. Operating income very largely covers interest expenses: high safety margin.
574.285
69.566
In 2025, the liquidity ratio of LUNIS (574.28) 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 2025, the interest coverage of LUNIS (69.6x) 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. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 259 days of revenue, i.e. 122 k€ to permanently finance. Over 2018-2025, WCR increased by +515%, requiring additional financing.
122 218 €
117 j
92 j
0 j
259 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 54 548€ to 269 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LUNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUNIS in 2025 is 170 k€.
Yes, LUNIS generated a net profit of 29 k€ in 2025.
The headquarters of LUNIS is located in VOURLES (69390), in the department Rhone.
The tax return of LUNIS 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).
LUNIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.