SIREN : 892365008
LOMA CONSULTING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUGIVAL (78380), this company of category PME shows in 2021 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, LOMA CONSULTING posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 |
|---|---|
| Revenue | 167 152 € |
| Net income | 120 486 € |
| EBITDA | 160 704 € |
| Net margin | 72.1% |
In 2021, LOMA CONSULTING achieves revenue of 167 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 96.1% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 72.1% of revenue. This profit can be retained or distributed to shareholders.
167 152 €
167 152 €
160 704 €
160 647 €
120 486 €
96.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.8%). Financial autonomy (= Equity / Total assets x 100) reaches 66%. This ratio is more favorable than the sector median (54.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.3 years). Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (24.8%).
0.51%
66.48%
72.12%
0.01
97.3%
In 2021, the debt ratio of LOMA CONSULTING (0.5%) 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 2021, the financial autonomy of LOMA CONSULTING (66.5%) 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.
In 2021, the repayment capacity of LOMA CONSULTING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.98. This ratio is more favorable than the sector median (3.0).
2.98
0.0
In 2021, the liquidity ratio of LOMA CONSULTING (2.98) 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.
In 2021, the interest coverage of LOMA CONSULTING (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-44 days): operations structurally generate cash.
-20 282 €
48 j
12 j
0 j
-44 j
Based on 65 transactions of similar company sales
in 2021,
the value of LOMA CONSULTING is estimated at
514 329 €
(range 265 516€ - 1 106 671€).
With an EBITDA of 160 704€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 LOMA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Yvelines:
The revenue of LOMA CONSULTING in 2021 is 167 k€.
Yes, LOMA CONSULTING generated a net profit of 120 k€ in 2021.
The headquarters of LOMA CONSULTING is located in BOUGIVAL (78380), in the department Yvelines.
The tax return of LOMA CONSULTING 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).
LOMA CONSULTING 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.