Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-02 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NOYEN-SUR-SARTHE (72430), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE LOUME : revenue, balance sheet and financial ratios
FINANCIERE LOUME is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NOYEN-SUR-SARTHE (72430),
this company of category PME
shows in 2024 a net income negative of -831€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE LOUME (SIREN 914181680)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-831 €
-1 397 €
EBITDA
-58 €
-297 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE LOUME records a net loss of 831 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-58 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-952 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-831 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 167.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.719%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
95.493%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
166.952
Solvency indicators evolution FINANCIERE LOUME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
4.702
4.719
Financial autonomy
95.454
95.493
Repayment capacity
-37.971
166.952
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.722024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good
In 2024, the debt ratio of FINANCIERE LOUME (4.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.49%2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of FINANCIERE LOUME (95.5%) 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.
Repayment capacity
166.95 years2024
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average+50 pts over 2 years
In 2024, the repayment capacity of FINANCIERE LOUME (166.95) 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.
Positioning of FINANCIERE LOUME in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FINANCIERE LOUME with other companies in the same sector:
The revenue of FINANCIERE LOUME is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE LOUME profitable?
FINANCIERE LOUME recorded a net loss in 2024.
Where is the headquarters of FINANCIERE LOUME ?
The headquarters of FINANCIERE LOUME is located in NOYEN-SUR-SARTHE (72430), in the department Sarthe.
Where to find the tax return of FINANCIERE LOUME ?
The tax return of FINANCIERE LOUME 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).
In which sector does FINANCIERE LOUME operate?
FINANCIERE LOUME operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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