SIREN : 449289321
LUT VISION DU MONDE. is a French company founded 22 years ago, specialized in the sector Activités des agences de voyage. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 823 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 823 432 € | 486 881 € | 141 853 € | 123 016 € | 1 108 636 € | 1 097 424 € | 1 213 411 € | 928 394 € |
| Net income | 62 005 € | 11 834 € | -9 822 € | 107 054 € | -36 685 € | 11 347 € | 1 176 € | 7 604 € | 2 780 € |
| EBITDA | N/C | 14 787 € | -6 934 € | 121 929 € | -37 393 € | 13 121 € | 2 942 € | 10 435 € | 1 443 € |
| Net margin | N/C | 1.4% | -2.0% | 75.5% | -29.8% | 1.0% | 0.1% | 0.6% | 0.3% |
In 2024, LUT VISION DU MONDE. generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 62 k€.
62 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
39.601%
37.696%
16.2%
In 2024, the debt ratio of LUT VISION DU MONDE. (39.60) 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 LUT VISION DU MONDE. (37.7%) 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 2023, the repayment capacity of LUT VISION DU MONDE. (22.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.552
In 2024, the liquidity ratio of LUT VISION DU MONDE. (493.55) 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 2023, the interest coverage of LUT VISION DU MONDE. (18.5x) 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: 8840 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2463 days. The gap of 6377 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
8840 j
2463 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LUT VISION DU MONDE. is estimated at
87 323 €
(range 47 995€ - 432 335€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LUT VISION DU MONDE. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LUT VISION DU MONDE. in 2023 is 823 k€.
Yes, LUT VISION DU MONDE. generated a net profit of 62 k€ in 2024.
The headquarters of LUT VISION DU MONDE. is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of LUT VISION DU MONDE. 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).
LUT VISION DU MONDE. operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.