LC

Luminus Cities

BE0715.825.752

Avenue Du Marquis(Fl) 34 Fleurus 6220
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
Chiffre d'affaires
€ 6.55M
€ 8.25M
€ 8.86M
€ 35.87M
€ 36.11M
€ 32.22M
€ 2.52M
Croissance du chiffre d'affaires
-20.58%
-6.85%
-75.3%
-0.69%
12.08%
1179.86%
Résultats
€ -2.68M
€ -13.92M
€ -10.59M
€ -7.70M
€ 35K
€ 695K
€ 359K
Fonds propres
€ -22.74M
€ -20.06M
€ -6.14M
€ -6.55M
€ 1.15M
€ 1.12M
€ 420K
Employés
35.60
44.80
40.00
38.00
37.80
31.00
9.10
Limite de crédit
€ 175K
€ 248K
€ 266K
€ 1.08M
€ 1.34M
€ 2.26M
€ 748K
Impôts
€ 89K
€ 444
€ 266K
€ 425K
€ 161K
Rémunérations et charges sociales
€ 241K
€ 224K
€ 240K
€ 242K
€ 225K
€ 221K
€ 3K
Dividendes
Taux de distribution
EBITDA
€ -2.34M
€ -13.92M
€ -10.43M
€ -7.29M
€ 216K
€ 1.17M
€ 590K
Marge EBITDA
-35.75%
-168.77%
-117.7%
-20.32%
0.6%
3.63%
23.45%
EBIT
€ -2.45M
€ -14.03M
€ -10.52M
€ -7.38M
€ 149K
€ 1.12M
€ 582K
Bénéfice net
€ -2.68M
€ -13.92M
€ -10.59M
€ -7.70M
€ 35K
€ 695K
€ 359K
Marge nette
-40.93%
-168.69%
-119.55%
-21.48%
0.1%
2.16%
14.26%
Capex
€ 104K
€ 147K
€ 84K
€ 63K
€ 45K
€ 53K
Cash
€ 602K
€ 715K
€ 2.22M
€ 5.89M
€ 6.83M
€ 1.53M
€ 2.31M
Cashflow
€ -3.47M
€ 1.09M
€ -8.67M
€ -3.22M
€ -181K
€ 1.02M
€ 367K
Working capital
€ -2.76M
€ 822K
€ -129K
€ -2.35M
€ 975K
€ 1.22M
€ 178K
Current ratio
0.84
1.03
1.00
0.89
1.05
1.09
1.01
Quick ratio
2.98
2.30
4.06
4.19
2.92
1.57
0.54
Working capital ratio
1.32
1.42
1.60
1.47
1.55
1.32
1.06
Total de l'actif
€ 15.14M
€ 27.93M
€ 26.28M
€ 19.42M
€ 20.38M
€ 15.70M
€ 15.33M
Dettes
€ 17.65M
€ 26.87M
€ 26.21M
€ 21.58M
€ 19.23M
€ 14.30M
€ 14.91M
Dettes à court terme
€ 11.31M
€ 19.43M
€ 16.31M
€ 13.06M
€ 13.00M
€ 11.72M
€ 14.17M
Dettes à long terme
€ 3K
€ 25K
€ 46K
€ 67K
Solvabilité
-150.17%
-71.83%
-23.38%
-33.75%
5.64%
7.1%
2.74%
Ratio de la dette à long terme
0.00
0.00
0.04
0.06
Dettes / EBITDA
89.22
12.24
25.25
Interest Coverage Ratio
-10.06
-447.07
-142.72
-39.81
2.33
9.49
Rentabilité brute
15.24%
-5.45%
141.17%
49.15%
-15.73%
91.89%
87.36%
Rentabilité nette
11.79%
69.38%
172.37%
117.54%
3.01%
62.29%
85.37%
Return On Assets (ROA)
-17.71
-49.83
-40.29
-39.67
0.17
4.43
2.34
Return On Equity (ROE)
11.79
69.38
172.37
117.54
3.01
62.29
85.37
Crédit client
609.88
777.81
604.10
93.42
125.99
99.52
601.94
Crédit fournisseur
335.31
641.81
426.39
141.50
134.71
135.68
300.10
Days Sales Outstanding (DSO)
609.88
777.81
604.10
93.42
125.99
99.52
601.94
Days Sales of Inventory (DSI)
3.72
3.77
3.68
1.44
3.71
16.57
1,093.02
Inventory Turnover Ratio
91.29
93.16
73.66
125.96
42.42
38.15
0.67
Employés
35.60
44.80
40.00
38.00
37.80
31.00
9.10
Coût salarial par employé
€ 7K
€ 5K
€ 6K
€ 6K
€ 6K
€ 7K
€ 326