Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMOBILIERE LOUMI : revenue, balance sheet and financial ratios

IMMOBILIERE LOUMI is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in SETE (34200), this company of category PME shows in 2024 a net income positive of 77 k€. 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

Financial history - IMMOBILIERE LOUMI (SIREN 803316157)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 77 074 € 83 283 € 64 731 € 65 209 € 136 113 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IMMOBILIERE LOUMI generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 136 k€ -> 77 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 074 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2259.256%

Financial autonomy (2024) ?
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

4.128%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.9%

Solvency indicators evolution
IMMOBILIERE LOUMI

Sector positioning

Debt ratio
2259.26 2024
2021
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Watch

In 2024, the debt ratio of IMMOBILIERE LOUMI (2259.26) 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.

Financial autonomy
4.13% 2024
2021
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good +15 pts over 3 years

In 2024, the financial autonomy of IMMOBILIERE LOUMI (4.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

174.948

Liquidity indicators evolution
IMMOBILIERE LOUMI

Sector positioning

Liquidity ratio
174.95 2024
2021
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average +6 pts over 3 years

In 2024, the liquidity ratio of IMMOBILIERE LOUMI (174.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of IMMOBILIERE LOUMI in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of IMMOBILIERE LOUMI is estimated at 181 008 € (range 56 228€ - 498 026€). 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.

Estimated enterprise value 2024
80 tx
56k€ 181k€ 498k€
181 008 € Range: 56 228€ - 498 026€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 074 € × 2.3x = 181 009 €
Range: 56 229€ - 498 026€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare IMMOBILIERE LOUMI with other companies in the same sector:

Frequently asked questions about IMMOBILIERE LOUMI

What is the revenue of IMMOBILIERE LOUMI ?

The revenue of IMMOBILIERE LOUMI is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE LOUMI profitable?

Yes, IMMOBILIERE LOUMI generated a net profit of 77 k€ in 2024.

Where is the headquarters of IMMOBILIERE LOUMI ?

The headquarters of IMMOBILIERE LOUMI is located in SETE (34200), in the department Herault.

Where to find the tax return of IMMOBILIERE LOUMI ?

The tax return of IMMOBILIERE LOUMI 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 IMMOBILIERE LOUMI operate?

IMMOBILIERE LOUMI operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.