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LUXIUM SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

LUXIUM SOLUTIONS FRANCE is a French company founded 3 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in SAINT-PIERRE-LES-NEMOURS (77140), this company of category PME shows in 2024 a net income negative of -2.8 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

Financial history - LUXIUM SOLUTIONS FRANCE (SIREN 919228171)
Indicator 2024
Revenue N/C
Net income -2 846 228 €
EBITDA -15 114 €
Net margin N/C

Revenue and income statement

In 2024, LUXIUM SOLUTIONS FRANCE records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 114 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 115 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 846 228 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.071%

Financial autonomy (2024) ?
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

37.559%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-15.843

Solvency indicators evolution
LUXIUM SOLUTIONS FRANCE

Sector positioning

Debt ratio
151.07 2024
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Watch

In 2024, the debt ratio of LUXIUM SOLUTIONS FRANCE (151.07) 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
37.56% 2024
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Average

In 2024, the financial autonomy of LUXIUM SOLUTIONS FRANCE (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15.84 years 2024
2024
Q1: -0.15 years
Med: 0.0 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of LUXIUM SOLUTIONS FRANCE (-15.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

227.389

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-30577.742

Liquidity indicators evolution
LUXIUM SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
227.39 2024
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Average

In 2024, the liquidity ratio of LUXIUM SOLUTIONS FRANCE (227.39) 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.

Interest coverage
-30577.74x 2024
2024
Q1: -42.08x
Med: 0.0x
Q3: 0.09x
Watch

In 2024, the interest coverage of LUXIUM SOLUTIONS FRANCE (-30577.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).

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

197 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
LUXIUM SOLUTIONS FRANCE

Positioning of LUXIUM SOLUTIONS FRANCE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare LUXIUM SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about LUXIUM SOLUTIONS FRANCE

What is the revenue of LUXIUM SOLUTIONS FRANCE ?

The revenue of LUXIUM SOLUTIONS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LUXIUM SOLUTIONS FRANCE profitable?

LUXIUM SOLUTIONS FRANCE recorded a net loss in 2024.

Where is the headquarters of LUXIUM SOLUTIONS FRANCE ?

The headquarters of LUXIUM SOLUTIONS FRANCE is located in SAINT-PIERRE-LES-NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of LUXIUM SOLUTIONS FRANCE ?

The tax return of LUXIUM SOLUTIONS FRANCE 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 LUXIUM SOLUTIONS FRANCE operate?

LUXIUM SOLUTIONS FRANCE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.