SIREN : 922736723
LOMAGNE PRESTATION is a French company founded 3 years ago, specialized in the sector Activités de conditionnement. Based in LAMOTHE-CUMONT (82500), this company of category PME shows in 2023 a revenue of 473 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 | 2023 |
|---|---|
| Revenue | 473 200 € |
| Net income | 779 € |
| EBITDA | 4 979 € |
| Net margin | 0.2% |
In 2023, LOMAGNE PRESTATION achieves revenue of 473 k€. After deducting consumption (251 k€), gross margin stands at 222 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 779 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
473 200 €
222 165 €
4 979 €
1 991 €
779 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4850%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4850.028%
24.063%
0.796%
7.333
95.8%
In 2023, the debt ratio of LOMAGNE PRESTATION (4850.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LOMAGNE PRESTATION (24.1%) 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 2023, the repayment capacity of LOMAGNE PRESTATION (7.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.86. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
87.857
24.342
In 2023, the liquidity ratio of LOMAGNE PRESTATION (87.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LOMAGNE PRESTATION (24.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-94 days): operations structurally generate cash.
-123 415 €
114 j
219 j
10 j
-94 j
Based on 158 transactions of similar company sales (all years), the value of LOMAGNE PRESTATION is estimated at 59 405 € (range 29 267€ - 115 740€). With an EBITDA of 4 979€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 LOMAGNE PRESTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of LOMAGNE PRESTATION in 2023 is 473 k€.
Yes, LOMAGNE PRESTATION generated a net profit of 779€ in 2023.
The headquarters of LOMAGNE PRESTATION is located in LAMOTHE-CUMONT (82500), in the department Tarn-et-Garonne.
The tax return of LOMAGNE PRESTATION 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).
LOMAGNE PRESTATION operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.