SIREN : 488197575
LOMAX is a French company founded 20 years ago, specialized in the sector Activités spécialisées de design. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2021 a revenue of 1.2 M€. 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
| Kennzahl | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 1 208 850 € | 1 460 545 € | N/C | 956 363 € | 846 317 € |
| Nettoergebnis | 18 110 € | 20 588 € | 12 101 € | 13 267 € | 44 113 € | 33 557 € |
| EBITDA | N/C | 30 881 € | 22 424 € | N/C | 60 234 € | 54 908 € |
| Nettomarge | N/C | 1.7% | 0.8% | N/C | 4.6% | 4.0% |
In 2022, LOMAX generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 34 k€ -> 18 k€.
18 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
132.931%
24.403%
26.6%
In 2022, the debt ratio of LOMAX (132.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LOMAX (24.4%) 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 2021, the repayment capacity of LOMAX (2.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.614
In 2022, the liquidity ratio of LOMAX (218.61) 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 2021, the interest coverage of LOMAX (6.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 35 568€ to 188 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LOMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of LOMAX in 2021 is 1.2 M€.
Yes, LOMAX generated a net profit of 18 k€ in 2022.
The headquarters of LOMAX is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of LOMAX 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).
LOMAX operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.