SIREN : 403416696
LUXAL is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAVERNE (67700), this company of category PME shows in 2023 a revenue of 971 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 971 487 € | 1 737 417 € | 617 621 € | 36 341 € | 2 917 € | 212 785 € | 183 006 € | 17 950 € |
| Net income | 43 394 € | 101 500 € | 31 602 € | -7 284 € | -2 248 € | 35 271 € | 32 399 € | 12 272 € |
| EBITDA | 43 394 € | 101 497 € | 31 600 € | -7 258 € | -2 262 € | 35 182 € | 28 808 € | 12 622 € |
| Net margin | 4.5% | 5.8% | 5.1% | -20.0% | -77.1% | 16.6% | 17.7% | 68.4% |
In 2023, LUXAL achieves revenue of 971 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +76.9%. Significant drop of -44% vs 2022. After deducting consumption (0 €), gross margin stands at 971 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 43 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
971 487 €
971 487 €
43 394 €
43 394 €
43 394 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
227.177%
30.54%
4.467%
51.097
In 2023, the debt ratio of LUXAL (227.18) 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 LUXAL (30.5%) 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 LUXAL (51.10) 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 124546.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124546.765
0.0
In 2023, the liquidity ratio of LUXAL (124546.76) 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 LUXAL (0.0x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 663 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 766 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2023, WCR increased by +113%, requiring additional financing.
2 066 615 €
49 j
0 j
663 j
766 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 436 492€ to 1 027 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LUXAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LUXAL in 2023 is 971 k€.
Yes, LUXAL generated a net profit of 43 k€ in 2023.
The headquarters of LUXAL is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of LUXAL 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).
LUXAL 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.