SIREN : 799344627
LOMA-DIS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category PME shows in 2025 a net income positive of 352 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 352 228 € | 82 020 € | 720 844 € | 1 140 495 € | 622 402 € | 1 249 658 € | 1 187 748 € | 1 131 350 € | 1 204 228 € |
| EBITDA | -32 047 € | -28 666 € | -26 824 € | -28 320 € | -24 485 € | -28 709 € | -28 365 € | -25 046 € | -21 279 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LOMA-DIS generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1.2 M€ -> 352 k€.
-32 047 €
-33 099 €
352 228 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
109.985%
47.563%
28.515
In 2025, the debt ratio of LOMA-DIS (109.98) 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 2025, the financial autonomy of LOMA-DIS (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LOMA-DIS (28.52) 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 937.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
937.383
-1585.359
In 2025, the liquidity ratio of LOMA-DIS (937.38) 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 2025, the interest coverage of LOMA-DIS (-1585.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 140 460€ to 4 328 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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-DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOMA-DIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOMA-DIS generated a net profit of 352 k€ in 2025.
The headquarters of LOMA-DIS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of LOMA-DIS 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-DIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.