SIREN : 828085779
LOHMAE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2022 a net income positive of 27 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 077 € | 32 483 € | 32 937 € | 17 148 € | 35 127 € |
| EBITDA | -1 566 € | -1 543 € | -1 533 € | -1 795 € | -17 562 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, LOHMAE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 35 k€ -> 27 k€.
-1 566 €
-1 566 €
27 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
51.207%
65.339%
3.345
In 2022, the debt ratio of LOHMAE (51.21) 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 2022, the financial autonomy of LOHMAE (65.3%) 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.
In 2022, the repayment capacity of LOHMAE (3.35) 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 196.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.004
-122.542
In 2022, the liquidity ratio of LOHMAE (196.00) 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.
In 2022, the interest coverage of LOHMAE (-122.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 107 transactions of similar company sales in 2022, the value of LOHMAE is estimated at 164 369 € (range 105 874€ - 278 864€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 LOHMAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOHMAE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOHMAE generated a net profit of 27 k€ in 2022.
The headquarters of LOHMAE is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.
The tax return of LOHMAE 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).
LOHMAE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.