SIREN : 422751222
MB LUMIERE is a French company founded 27 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ALLERIOT (71380), this company of category PME shows in 2025 a revenue of 557 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 557 000 € | 538 000 € | 538 000 € | 430 000 € | 342 400 € | 389 000 € | 379 000 € | 361 000 € | 363 800 € |
| Net income | 191 812 € | 144 202 € | 123 232 € | 71 680 € | 32 657 € | 57 521 € | 50 068 € | -6 562 € | 30 470 € |
| EBITDA | 205 946 € | 160 199 € | 138 942 € | 109 063 € | 53 983 € | 88 739 € | 76 410 € | 46 093 € | 61 510 € |
| Net margin | 34.4% | 26.8% | 22.9% | 16.7% | 9.5% | 14.8% | 13.2% | -1.8% | 8.4% |
In 2025, MB LUMIERE achieves revenue of 557 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 557 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 206 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
557 000 €
557 000 €
205 946 €
148 966 €
191 812 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.835%
41.286%
44.689%
3.576
71.8%
In 2025, the debt ratio of MB LUMIERE (131.84) 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 2025, the financial autonomy of MB LUMIERE (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MB LUMIERE (3.58) 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 1297.20. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
1297.202
15.679
In 2025, the liquidity ratio of MB LUMIERE (1297.20) 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 2025, the interest coverage of MB LUMIERE (15.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 513 days of revenue, i.e. 793 k€ to permanently finance. Over 2017-2025, WCR increased by +132%, requiring additional financing.
793 369 €
19 j
89 j
0 j
513 j
Based on 51 transactions of similar company sales
in 2025,
the value of MB LUMIERE is estimated at
259 086 €
(range 134 330€ - 1 101 493€).
With an EBITDA of 205 946€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MB LUMIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MB LUMIERE in 2025 is 557 k€.
Yes, MB LUMIERE generated a net profit of 192 k€ in 2025.
The headquarters of MB LUMIERE is located in ALLERIOT (71380), in the department Saone-et-Loire.
The tax return of MB LUMIERE 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).
MB LUMIERE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.