SIREN : 922083175
LUMINE GROUP FRANCE SAS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category ETI shows in 2024 a net income negative of -721 k€. 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | -721 174 € | -71 999 € |
| EBITDA | -105 488 € | -1 486 € |
| Margen neto | N/C | N/C |
In 2024, LUMINE GROUP FRANCE SAS records a net loss of 721 k€. This deficit will reduce equity on the balance sheet.
-105 488 €
-105 488 €
-721 174 €
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.
77.045%
56.381%
-20.519
In 2024, the debt ratio of LUMINE GROUP FRANCE SAS (77.05) 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 2024, the financial autonomy of LUMINE GROUP FRANCE SAS (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 2024, the repayment capacity of LUMINE GROUP FRANCE SAS (-20.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1269.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1269.811
-609.209
In 2024, the liquidity ratio of LUMINE GROUP FRANCE SAS (1269.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LUMINE GROUP FRANCE SAS (-609.2x) 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: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
0 j
174 j
0 j
Compare LUMINE GROUP FRANCE SAS with other companies in the same sector:
The revenue of LUMINE GROUP FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
LUMINE GROUP FRANCE SAS recorded a net loss in 2024.
The headquarters of LUMINE GROUP FRANCE SAS is located in PARIS (75017), in the department Paris.
The tax return of LUMINE GROUP FRANCE SAS 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).
LUMINE GROUP FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.