SIREN : 914602727
MON LULU is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LE HAVRE (76600), this company of category PME shows in 2025 a net income positive of 143 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 142 751 € | 92 771 € | 69 239 € |
| EBITDA | -4 032 € | -5 196 € | -11 972 € |
| Net margin | N/C | N/C | N/C |
In 2025, MON LULU generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 69 k€ -> 143 k€.
-4 032 €
-4 032 €
142 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
77.311%
56.391%
5.55
In 2025, the debt ratio of MON LULU (77.31) 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 MON LULU (56.4%) 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 2025, the repayment capacity of MON LULU (5.55) 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 29523.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29523.009
-658.631
In 2025, the liquidity ratio of MON LULU (29523.01) 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 MON LULU (-658.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 185 340€ to 1 068 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MON LULU with other companies in the same sector:
The revenue of MON LULU is not publicly disclosed (confidential accounts filed with INPI).
Yes, MON LULU generated a net profit of 143 k€ in 2025.
The headquarters of MON LULU is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of MON LULU 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).
MON LULU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.