SIREN : 883332702
LOMA INVESTISSEMENTS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BEAUCOUZE (49070), this company of category PME shows in 2022 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 14 515 € | 21 755 € |
| EBITDA | N/C | N/C | -2 007 € | -2 071 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LOMA INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.429%
12.215%
In 2024, the debt ratio of LOMA INVESTISSEMENTS (22.43) 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 LOMA INVESTISSEMENTS (12.2%) 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 2022, the repayment capacity of LOMA INVESTISSEMENTS (1.78) 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 126.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.701
In 2024, the liquidity ratio of LOMA INVESTISSEMENTS (126.70) 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 LOMA INVESTISSEMENTS (-23.8x) 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.
0 €
0 j
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Compare LOMA INVESTISSEMENTS with other companies in the same sector:
The revenue of LOMA INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOMA INVESTISSEMENTS generated a net profit of 15 k€ in 2022.
The headquarters of LOMA INVESTISSEMENTS is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of LOMA INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.