SIREN : 922364765
LUNESENS is a French company founded 3 years ago, specialized in the sector Soins de beauté. Based in LA CHEVROLIERE (44118), this company of category PME shows in 2024 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 |
|---|---|
| Ingresos | 39 039 € |
| Resultado neto | -5 884 € |
| EBITDA | -8 329 € |
| Margen neto | -15.1% |
In 2024, LUNESENS achieves revenue of 39 k€. After deducting consumption (3 k€), gross margin stands at 36 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -21.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-15.1% of revenue), which will impact equity.
39 039 €
35 793 €
-8 329 €
-6 149 €
-5 884 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at -252%. 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 139%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-252.498%
139.03%
-13.656%
-1.909
76.2%
In 2024, the debt ratio of LUNESENS (-252.50) 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.
In 2024, the financial autonomy of LUNESENS (139.0%) 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.
In 2024, the repayment capacity of LUNESENS (-1.91) 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 226.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.875
-7.888
In 2024, the liquidity ratio of LUNESENS (226.88) 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 LUNESENS (-7.9x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-1 848 €
0 j
3 j
3 j
-17 j
Based on 98 transactions of similar company sales
in 2024,
the value of LUNESENS is estimated at
18 110 €
(range 10 567€ - 24 793€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LUNESENS with other companies in the same sector:
The revenue of LUNESENS in 2024 is 39 k€.
LUNESENS recorded a net loss in 2024.
The headquarters of LUNESENS is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
The tax return of LUNESENS 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).
LUNESENS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.