SIREN : 342911930
LOHMANN FRANCE is a French company founded 38 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in HEUDEBOUVILLE (27400), this company of category PME shows in 2024 a revenue of 10.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 004 268 € | 10 896 283 € | 11 341 811 € | 11 469 287 € | 9 602 404 € | 10 634 232 € | 11 100 752 € | 10 957 397 € | 11 347 212 € |
| Net income | 471 973 € | 517 927 € | 630 041 € | 494 071 € | 134 526 € | 154 198 € | 318 735 € | 497 146 € | 591 931 € |
| EBITDA | 1 024 253 € | 1 305 693 € | 1 291 533 € | 979 014 € | 641 241 € | 784 102 € | 929 359 € | 838 817 € | 731 040 € |
| Net margin | 4.7% | 4.8% | 5.6% | 4.3% | 1.4% | 1.5% | 2.9% | 4.5% | 5.2% |
In 2024, LOHMANN FRANCE achieves revenue of 10.0 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -8% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 5.0 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
10 004 268 €
5 033 648 €
1 024 253 €
650 833 €
471 973 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
83.602%
5.98%
0.0
9.4%
In 2024, the debt ratio of LOHMANN FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOHMANN FRANCE (83.6%) 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.
In 2024, the repayment capacity of LOHMANN FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 933.54. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
933.543
5.427
In 2024, the liquidity ratio of LOHMANN FRANCE (933.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOHMANN FRANCE (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 173 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
4 794 445 €
33 j
9 j
45 j
173 j
Based on 80 transactions of similar company sales
(all years),
the value of LOHMANN FRANCE is estimated at
1 432 578 €
(range 604 457€ - 2 868 489€).
With an EBITDA of 1 024 253€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 LOHMANN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of LOHMANN FRANCE in 2024 is 10.0 M€.
Yes, LOHMANN FRANCE generated a net profit of 472 k€ in 2024.
The headquarters of LOHMANN FRANCE is located in HEUDEBOUVILLE (27400), in the department Eure.
The tax return of LOHMANN FRANCE 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).
LOHMANN FRANCE operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.