SIREN : 882986763
LAOMA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LA BASTIDONNE (84120), this company of category PME shows in 2023 a revenue of 157 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 157 302 € | 152 191 € | 85 980 € | 36 300 € |
| Net income | 39 867 € | 91 761 € | 21 850 € | 58 851 € |
| EBITDA | 2 783 € | 31 404 € | 17 664 € | 12 076 € |
| Net margin | 25.3% | 60.3% | 25.4% | 162.1% |
In 2023, LAOMA achieves revenue of 157 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +63.0%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 157 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 3 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -91%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
157 302 €
157 302 €
2 783 €
5 848 €
39 867 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.228%
41.087%
26.859%
6.576
88.3%
In 2023, the debt ratio of LAOMA (130.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LAOMA (41.1%) 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 2023, the repayment capacity of LAOMA (6.58) 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 1699.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 386.5x. Operating income very largely covers interest expenses: high safety margin.
1699.758
386.525
In 2023, the liquidity ratio of LAOMA (1699.76) 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 2023, the interest coverage of LAOMA (386.5x) 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. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 123 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 871 days of revenue, i.e. 380 k€ to permanently finance. Over 2020-2023, WCR increased by +236%, requiring additional financing.
380 492 €
145 j
22 j
0 j
871 j
Based on 63 transactions of similar company sales
in 2023,
the value of LAOMA is estimated at
92 080 €
(range 24 187€ - 154 887€).
With an EBITDA of 2 783€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 LAOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAOMA in 2023 is 157 k€.
Yes, LAOMA generated a net profit of 40 k€ in 2023.
The headquarters of LAOMA is located in LA BASTIDONNE (84120), in the department Vaucluse.
The tax return of LAOMA 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).
LAOMA 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.