SIREN : 420024051
LOHNI is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in BERGERAC (24100), this company of category PME shows in 2024 a net income negative of -5 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -4 793 € | -91 988 € | 181 460 € | 541 803 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LOHNI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 793 €
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 28%. The balance between equity and debt is satisfactory.
113.665%
27.511%
29.6%
In 2024, the debt ratio of LOHNI (113.67) 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 2024, the financial autonomy of LOHNI (27.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.749
In 2024, the liquidity ratio of LOHNI (92.75) 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.
Compare LOHNI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LOHNI is not publicly disclosed (confidential accounts filed with INPI).
LOHNI recorded a net loss in 2024.
The headquarters of LOHNI is located in BERGERAC (24100), in the department Dordogne.
The tax return of LOHNI 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).
LOHNI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.