SIREN : 802874305
LOHCOM is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in NATZWILLER (67130), this company of category PME shows in 2018 a revenue of 44 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 44 126 € | 21 756 € | 13 381 € |
| Net income | 0 € | 0 € | 0 € | -484 € | -510 € | -304 € |
| EBITDA | N/C | N/C | N/C | 677 € | 3 252 € | 1 685 € |
| Net margin | N/C | N/C | N/C | -1.1% | -2.3% | -2.3% |
In 2021, LOHCOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
398.553%
69.945%
24.3%
In 2021, the debt ratio of LOHCOM (398.55) 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.
In 2021, the financial autonomy of LOHCOM (69.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.848
In 2021, the liquidity ratio of LOHCOM (240.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).
0 €
43 j
244 j
0 j
Compare LOHCOM with other companies in the same sector:
The revenue of LOHCOM in 2018 is 44 k€.
LOHCOM recorded a net loss in 2018.
The headquarters of LOHCOM is located in NATZWILLER (67130), in the department Bas-Rhin.
The tax return of LOHCOM 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).
LOHCOM operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.