Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LUXIMER : revenue, balance sheet and financial ratios

LUXIMER is a French company founded 24 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in SAINT-QUAY-PORTRIEUX (22410), this company of category PME shows in 2021 a net income positive of 163 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 - LUXIMER (SIREN 440217420)
Indicator 2021
Revenue N/C
Net income 162 714 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LUXIMER generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 714 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.067%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.376%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.5%

Solvency indicators evolution
LUXIMER

Sector positioning

Debt ratio
174.07 2021
2021
Q1: 7.72
Med: 43.1
Q3: 111.42
Watch

In 2021, the debt ratio of LUXIMER (174.07) 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.

Financial autonomy
28.38% 2021
2021
Q1: 23.71%
Med: 39.09%
Q3: 57.69%
Average

In 2021, the financial autonomy of LUXIMER (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

138.979

Liquidity indicators evolution
LUXIMER

Sector positioning

Liquidity ratio
138.98 2021
2021
Q1: 137.2
Med: 216.65
Q3: 304.56
Average

In 2021, the liquidity ratio of LUXIMER (138.98) 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.

Positioning of LUXIMER in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 255 transactions of similar company sales in 2021, the value of LUXIMER is estimated at 1 206 501 € (range 590 939€ - 2 235 279€). 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.

Estimated enterprise value 2021
255 transactions
590k€ 1206k€ 2235k€
1 206 501 € Range: 590 939€ - 2 235 279€
Section année 2021 Aggregated at NAF section level

Valuation method used

Net Income Multiple
162 714 € × 7.4x = 1 206 501 €
Range: 590 940€ - 2 235 280€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 255 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare LUXIMER with other companies in the same sector:

Frequently asked questions about LUXIMER

What is the revenue of LUXIMER ?

The revenue of LUXIMER is not publicly disclosed (confidential accounts filed with INPI).

Is LUXIMER profitable?

Yes, LUXIMER generated a net profit of 163 k€ in 2021.

Where is the headquarters of LUXIMER ?

The headquarters of LUXIMER is located in SAINT-QUAY-PORTRIEUX (22410), in the department Cotes-d'Armor.

Where to find the tax return of LUXIMER ?

The tax return of LUXIMER 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 LUXIMER operate?

LUXIMER operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.