SIREN : 533873667
LURI is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2 016 177 € | 5 583 600 € | 1 745 419 € | 3 775 015 € | 4 039 628 € | 154 027 € | 2 932 837 € | 5 184 621 € | 4 727 515 € |
| Net income | 798 062 € | 1 022 207 € | 1 168 537 € | 1 395 437 € | 3 649 424 € | -1 979 718 € | 2 559 302 € | 709 754 € | 1 064 180 € |
| EBITDA | 1 131 675 € | 1 940 117 € | 942 619 € | 420 480 € | 220 510 € | -320 367 € | 1 009 541 € | 1 030 222 € | 1 215 563 € |
| Net margin | 39.6% | 18.3% | 66.9% | 37.0% | 90.3% | -1285.3% | 87.3% | 13.7% | 22.5% |
In 2024, LURI achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Significant drop of -64% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 56.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 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 798 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
2 016 177 €
2 016 177 €
1 131 675 €
1 128 040 €
798 062 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.264%
74.456%
40.586%
4.546
49.4%
In 2024, the debt ratio of LURI (32.26) 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 LURI (74.5%) 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 2024, the repayment capacity of LURI (4.55) 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 5586.82. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
5586.822
19.162
In 2024, the liquidity ratio of LURI (5586.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LURI (19.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 2163 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2160 days of revenue, i.e. 12.1 M€ to permanently finance.
12 095 832 €
0 j
33 j
2163 j
2160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 607 637€ to 6 123 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LURI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LURI in 2024 is 2.0 M€.
Yes, LURI generated a net profit of 798 k€ in 2024.
The headquarters of LURI is located in LYON (69006), in the department Rhone.
The tax return of LURI 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).
LURI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.