SIREN : 895146009
LUXMY EXOTIQUE is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHALETTE-SUR-LOING (45120), this company of category PME shows in 2024 a revenue of 121 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 120 906 € | 104 555 € | N/C | N/C |
| Net income | 4 089 € | 7 515 € | -15 047 € | -206 € |
| EBITDA | 7 492 € | 11 557 € | -13 529 € | -206 € |
| Net margin | 3.4% | 7.2% | N/C | N/C |
In 2024, LUXMY EXOTIQUE achieves revenue of 121 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +16% (105 k€ -> 121 k€). After deducting consumption (84 k€), gross margin stands at 37 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -35%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
120 906 €
37 346 €
7 492 €
4 745 €
4 089 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at -828%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-828.453%
60.982%
5.659%
3.209
55.3%
In 2024, the debt ratio of LUXMY EXOTIQUE (-828.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LUXMY EXOTIQUE (61.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LUXMY EXOTIQUE (3.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
171.814
5.419
In 2024, the liquidity ratio of LUXMY EXOTIQUE (171.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LUXMY EXOTIQUE (5.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 9 k€ to permanently finance.
8 681 €
0 j
37 j
57 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of LUXMY EXOTIQUE is estimated at 30 814 € (range 12 855€ - 63 799€). With an EBITDA of 7 492€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 LUXMY EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LUXMY EXOTIQUE in 2024 is 121 k€.
Yes, LUXMY EXOTIQUE generated a net profit of 4 k€ in 2024.
The headquarters of LUXMY EXOTIQUE is located in CHALETTE-SUR-LOING (45120), in the department Loiret.
The tax return of LUXMY EXOTIQUE 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).
LUXMY EXOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.