SIREN : 538731308
GROUPE LOMATEM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72100), this company of category PME shows in 2024 a revenue of 476 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475 990 € | 417 681 € | 349 454 € | 300 000 € | 240 000 € | 303 587 € | 283 348 € | 256 374 € | 274 859 € |
| Net income | 598 274 € | 179 253 € | 142 033 € | 73 062 € | 155 328 € | 132 874 € | 101 795 € | 81 457 € | 72 764 € |
| EBITDA | 48 685 € | 47 894 € | 37 907 € | 6 773 € | 31 156 € | 23 112 € | 18 175 € | 15 698 € | 13 128 € |
| Net margin | 125.7% | 42.9% | 40.6% | 24.4% | 64.7% | 43.8% | 35.9% | 31.8% | 26.5% |
In 2024, GROUPE LOMATEM achieves revenue of 476 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +14% (418 k€ -> 476 k€). After deducting consumption (0 €), gross margin stands at 476 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 598 k€, i.e. 125.7% of revenue. This profit can be retained or distributed to shareholders.
475 990 €
475 990 €
48 685 €
119 204 €
598 274 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 125.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.991%
2.673%
125.69%
0.0
In 2024, the debt ratio of GROUPE LOMATEM (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE LOMATEM (2.7%) 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 2024, the repayment capacity of GROUPE LOMATEM (0.00) 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 809.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
809.425
0.0
In 2024, the liquidity ratio of GROUPE LOMATEM (809.42) 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 GROUPE LOMATEM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 595 days of revenue, i.e. 786 k€ to permanently finance. Over 2016-2024, WCR increased by +511%, requiring additional financing.
786 155 €
163 j
89 j
0 j
595 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE LOMATEM is estimated at
376 482 €
(range 183 646€ - 1 196 446€).
With an EBITDA of 48 685€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE LOMATEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LOMATEM in 2024 is 476 k€.
Yes, GROUPE LOMATEM generated a net profit of 598 k€ in 2024.
The headquarters of GROUPE LOMATEM is located in LE MANS (72100), in the department Sarthe.
The tax return of GROUPE LOMATEM 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).
GROUPE LOMATEM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.