SIREN : 753397603
LUX PARIS IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 750 € | 220 208 € | 344 489 € | 540 342 € | 882 523 € | 539 198 € | 320 555 € | 314 693 € |
| Net income | -101 822 € | -88 426 € | 46 923 € | 86 931 € | 167 922 € | 18 845 € | -23 586 € | 50 549 € |
| EBITDA | -116 700 € | -81 545 € | -84 716 € | 122 118 € | 224 818 € | 17 430 € | -26 283 € | 68 004 € |
| Net margin | -331.1% | -40.2% | 13.6% | 16.1% | 19.0% | 3.5% | -7.4% | 16.1% |
In 2023, LUX PARIS IMMOBILIER achieves revenue of 31 k€. Revenue is declining over the period 2016-2023 (CAGR: -28.3%). Significant drop of -86% vs 2022. After deducting consumption (0 €), gross margin stands at 31 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 -379.5% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -43%, reducing margin by 342.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -102 k€ (-331.1% of revenue), which will impact equity.
30 750 €
30 750 €
-116 700 €
-97 684 €
-101 822 €
-379.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.238%
48.615%
-392.989%
-0.572
75.6%
In 2023, the debt ratio of LUX PARIS IMMOBILIER (80.24) 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 LUX PARIS IMMOBILIER (48.6%) 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 LUX PARIS IMMOBILIER (-0.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 782.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
782.502
-1.681
In 2023, the liquidity ratio of LUX PARIS IMMOBILIER (782.50) 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 LUX PARIS IMMOBILIER (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-406%), freeing up cash.
-6 398 €
0 j
36 j
0 j
-75 j
Based on 63 transactions of similar company sales
in 2023,
the value of LUX PARIS IMMOBILIER is estimated at
9 364 €
(range 4 101€ - 17 867€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 63 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 LUX PARIS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LUX PARIS IMMOBILIER in 2023 is 31 k€.
LUX PARIS IMMOBILIER recorded a net loss in 2023.
The headquarters of LUX PARIS IMMOBILIER is located in PARIS (75008), in the department Paris.
The tax return of LUX PARIS IMMOBILIER 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).
LUX PARIS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.