SIREN : 903494029
LUXURY SERVICES is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 60 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 59 898 € | 61 274 € |
| Net income | 12 523 € | 30 680 € |
| EBITDA | 14 574 € | 36 094 € |
| Net margin | 20.9% | 50.1% |
In 2023, LUXURY SERVICES achieves revenue of 60 k€. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -60%, reducing margin by 34.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
59 898 €
59 898 €
14 574 €
14 733 €
12 523 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.022%
20.642%
0.0
In 2023, the debt ratio of LUXURY SERVICES (0.00) 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 2023, the financial autonomy of LUXURY SERVICES (76.0%) 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 2023, the repayment capacity of LUXURY SERVICES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.056
0.0
In 2023, the liquidity ratio of LUXURY SERVICES (417.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LUXURY SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 229 days of revenue, i.e. 38 k€ to permanently finance.
38 053 €
138 j
63 j
0 j
229 j
Based on 114 transactions of similar company sales (all years), the value of LUXURY SERVICES is estimated at 69 489 € (range 38 777€ - 119 969€). With an EBITDA of 14 574€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 LUXURY SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LUXURY SERVICES in 2023 is 60 k€.
Yes, LUXURY SERVICES generated a net profit of 13 k€ in 2023.
The headquarters of LUXURY SERVICES is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of LUXURY SERVICES 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).
LUXURY SERVICES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.