Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LODIMA OUEST : revenue, balance sheet and financial ratios
LODIMA OUEST is a French company
founded 26 years ago,
specialized in the sector Formation continue d'adultes.
Based in BRUZ (35170),
this company of category PME
shows in 2025 a net income positive of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LODIMA OUEST (SIREN 429689250)
Indicator
2025
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
286 977 €
535 800 €
547 552 €
247 522 €
290 674 €
274 680 €
263 730 €
297 846 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LODIMA OUEST generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 298 k€ -> 287 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
286 977 €
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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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Item
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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.662%
Financial autonomy (2025)
?
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
17.262%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Debt ratio
24.986
34.104
38.13
90.017
139.655
74.494
114.639
113.662
Financial autonomy
47.942
45.726
43.015
37.394
31.404
34.019
24.333
17.262
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
113.662025
2021
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Watch
In 2025, the debt ratio of LODIMA OUEST (113.66) 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
17.26%2025
2021
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Average-15 pts over 3 years
In 2025, the financial autonomy of LODIMA OUEST (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
187.601
Liquidity indicators evolution LODIMA OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
219.983
225.955
224.892
240.989
226.564
253.34
287.879
187.601
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.62025
2021
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average-18 pts over 3 years
In 2025, the liquidity ratio of LODIMA OUEST (187.60) 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 LODIMA OUEST in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of LODIMA OUEST is estimated at
842 839 €
(range 314 445€ - 4 558 084€).
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.
Estimated enterprise value2025
134 transactions
314k€842k€4558k€
842 839 €Range: 314 445€ - 4 558 084€
NAF 5 all-time
Valuation method used
Net Income Multiple
286 977 €
×
2.9x
=842 839 €
Range: 314 446€ - 4 558 084€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare LODIMA OUEST with other companies in the same sector:
The revenue of LODIMA OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is LODIMA OUEST profitable?
Yes, LODIMA OUEST generated a net profit of 287 k€ in 2025.
Where is the headquarters of LODIMA OUEST ?
The headquarters of LODIMA OUEST is located in BRUZ (35170), in the department Ille-et-Vilaine.
Where to find the tax return of LODIMA OUEST ?
The tax return of LODIMA OUEST 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 LODIMA OUEST operate?
LODIMA OUEST operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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