LUXE-URBAIN : revenue, balance sheet and financial ratios

LUXE-URBAIN is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SETE (34200), this company of category PME shows in 2020 a revenue of 79 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

Financial history - LUXE-URBAIN (SIREN 798573762)
Indicator 2024 2020 2019 2018 2017
Revenue N/C 78 893 € 88 309 € 61 446 € 57 822 €
Net income 0 € 5 460 € 8 392 € 5 639 € 4 843 €
EBITDA N/C 6 426 € 10 433 € 6 209 € 4 873 €
Net margin N/C 6.9% 9.5% 9.2% 8.4%

Revenue and income statement

Im Jahr 2024 verzeichnet LUXE-URBAIN einen Nettoverlust von 0 €. Entwicklung 2017-2020: 5 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 108.49. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.489

Liquidity indicators evolution
LUXE-URBAIN

Sector positioning

Liquiditätsquote
108.49 2024
2019
2020
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von LUXE-URBAIN (108.49). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.72x
Average

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von LUXE-URBAIN (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LUXE-URBAIN

Positioning of LUXE-URBAIN in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare LUXE-URBAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about LUXE-URBAIN

What is the revenue of LUXE-URBAIN ?

The revenue of LUXE-URBAIN in 2020 is 79 k€.

Is LUXE-URBAIN profitable?

Yes, LUXE-URBAIN generated a net profit of 5 k€ in 2020.

Where is the headquarters of LUXE-URBAIN ?

The headquarters of LUXE-URBAIN is located in SETE (34200), in the department Herault.

Where to find the tax return of LUXE-URBAIN ?

The tax return of LUXE-URBAIN 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).

In which sector does LUXE-URBAIN operate?

LUXE-URBAIN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.