SIREN : 797982592
SAS LUNE is a French company founded 12 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in VILLEPINTE (93420), this company of category PME shows in 2016 a revenue of 67 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 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 67 322 € | 77 829 € | 66 613 € |
| Net income | 0 € | 0 € | 3 339 € | 10 740 € | 10 325 € |
| EBITDA | N/C | N/C | 7 039 € | 15 522 € | 15 235 € |
| Net margin | N/C | N/C | 5.0% | 13.8% | 15.5% |
In 2020, SAS LUNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2016: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 29%. The balance between equity and debt is satisfactory.
208.795%
28.936%
60.3%
In 2020, the debt ratio of SAS LUNE (208.79) 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 2020, the financial autonomy of SAS LUNE (28.9%) 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 2016, the repayment capacity of SAS LUNE (5.76) 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 44.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.404
In 2020, the liquidity ratio of SAS LUNE (44.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of SAS LUNE (17.4x) 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: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 643 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
515 j
643 j
0 j
Compare SAS LUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SAS LUNE in 2016 is 67 k€.
Yes, SAS LUNE generated a net profit of 3 k€ in 2016.
The headquarters of SAS LUNE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of SAS LUNE 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).
SAS LUNE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.