SIREN : 491623047
MARSEILLE LUMINY is a French company founded 19 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 539 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 538 663 € | 502 865 € | 503 202 € | 490 211 € | 487 564 € | 480 914 € | 476 821 € | 475 801 € |
| Net income | -418 413 € | -200 148 € | -199 576 € | -28 601 € | -214 311 € | -8 538 € | -2 388 € | -29 764 € |
| EBITDA | 294 611 € | 463 463 € | 465 012 € | 455 600 € | 379 945 € | 447 628 € | 449 769 € | 440 728 € |
| Net margin | -77.7% | -39.8% | -39.7% | -5.8% | -44.0% | -1.8% | -0.5% | -6.3% |
In 2024, MARSEILLE LUMINY achieves revenue of 539 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 539 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 295 k€, representing 54.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -36%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -418 k€ (-77.7% of revenue), which will impact equity.
538 663 €
538 663 €
294 611 €
-126 014 €
-418 413 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2225.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
166.346%
37.364%
0.41%
2225.569
55.5%
In 2024, the debt ratio of MARSEILLE LUMINY (166.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARSEILLE LUMINY (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARSEILLE LUMINY (2225.57) 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 1203.60. 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 99.2x. Operating income very largely covers interest expenses: high safety margin.
1203.601
99.25
In 2024, the liquidity ratio of MARSEILLE LUMINY (1203.60) 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 2024, the interest coverage of MARSEILLE LUMINY (99.2x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 46 days of revenue, i.e. 69 k€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
68 798 €
37 j
46 j
0 j
46 j
Based on 277 transactions of similar company sales (all years), the value of MARSEILLE LUMINY is estimated at 301 849 € (range 112 753€ - 862 558€). With an EBITDA of 294 611€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 MARSEILLE LUMINY with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MARSEILLE LUMINY in 2024 is 539 k€.
MARSEILLE LUMINY recorded a net loss in 2024.
The headquarters of MARSEILLE LUMINY is located in PARIS (75017), in the department Paris.
The tax return of MARSEILLE LUMINY 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).
MARSEILLE LUMINY operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.