SIREN : 390998714
LUXEMBOURG is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in CERISIERS (89320), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 535 748 € | N/C | N/C | N/C | N/C | N/C | 891 103 € |
| Net income | 118 041 € | -50 627 € | 2 454 € | -5 413 € | 640 € | -39 562 € | 47 851 € | -8 134 € | 1 884 € |
| EBITDA | N/C | N/C | 19 671 € | N/C | N/C | N/C | N/C | N/C | 15 837 € |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2025, LUXEMBOURG generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2 k€ -> 118 k€.
118 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.459%
40.521%
32.7%
In 2025, the debt ratio of LUXEMBOURG (51.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LUXEMBOURG (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LUXEMBOURG (19.77) 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 201.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.124
In 2025, the liquidity ratio of LUXEMBOURG (201.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LUXEMBOURG (16.7x) 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.
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Based on 113 transactions of similar company sales (all years), the value of LUXEMBOURG is estimated at 318 523 € (range 161 682€ - 566 025€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 LUXEMBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LUXEMBOURG in 2023 is 1.5 M€.
Yes, LUXEMBOURG generated a net profit of 118 k€ in 2025.
The headquarters of LUXEMBOURG is located in CERISIERS (89320), in the department Yonne.
The tax return of LUXEMBOURG 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).
LUXEMBOURG operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.