SIREN : 414235150
SA LUNIKER is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in PLEYBEN (29190), this company of category PME shows in 2017 a revenue of 11.7 M€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 11 739 548 € | 11 608 904 € |
| Net income | 347 855 € | 287 631 € | -138 737 € | 30 511 € | 17 960 € |
| EBITDA | N/C | N/C | N/C | 197 544 € | 208 682 € |
| Net margin | N/C | N/C | N/C | 0.3% | 0.2% |
In 2022, SA LUNIKER generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 18 k€ -> 348 k€.
347 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.707%
52.705%
24.3%
In 2022, the debt ratio of SA LUNIKER (34.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SA LUNIKER (52.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.016
In 2022, the liquidity ratio of SA LUNIKER (238.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 265 transactions of similar company sales in 2022, the value of SA LUNIKER is estimated at 2 818 745 € (range 1 112 743€ - 6 205 627€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 SA LUNIKER with other companies in the same sector:
The revenue of SA LUNIKER in 2017 is 11.7 M€.
Yes, SA LUNIKER generated a net profit of 348 k€ in 2022.
The headquarters of SA LUNIKER is located in PLEYBEN (29190), in the department Finistere.
The tax return of SA LUNIKER 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).
SA LUNIKER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.