Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESIDENCE LUMIO : revenue, balance sheet and financial ratios

RESIDENCE LUMIO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BASTIA (20200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESIDENCE LUMIO (SIREN 824418677)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, RESIDENCE LUMIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1071%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1071.447%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.607%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
RESIDENCE LUMIO

Sector positioning

Debt ratio
-1071.45 2018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Excellent

In 2018, the debt ratio of RESIDENCE LUMIO (-1071.45) 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.

Financial autonomy
87.61% 2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Excellent

In 2018, the financial autonomy of RESIDENCE LUMIO (87.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

21.785

Liquidity indicators evolution
RESIDENCE LUMIO

Sector positioning

Liquidity ratio
21.79 2018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Watch

In 2018, the liquidity ratio of RESIDENCE LUMIO (21.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RESIDENCE LUMIO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare RESIDENCE LUMIO with other companies in the same sector:

Frequently asked questions about RESIDENCE LUMIO

What is the revenue of RESIDENCE LUMIO ?

The revenue of RESIDENCE LUMIO is not publicly disclosed (confidential accounts filed with INPI).

Is RESIDENCE LUMIO profitable?

Profitability information is not publicly available.

Where is the headquarters of RESIDENCE LUMIO ?

The headquarters of RESIDENCE LUMIO is located in BASTIA (20200).

Where to find the tax return of RESIDENCE LUMIO ?

The tax return of RESIDENCE LUMIO 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).

In which sector does RESIDENCE LUMIO operate?

RESIDENCE LUMIO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.