SIREN : 329141105
LOMALY is a French company founded 41 years ago, specialized in the sector Supérettes. Based in SAINT-CLAR (32380), this company of category PME shows in 2024 a revenue of 7.2 M€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 152 935 € | 7 248 191 € | 6 990 291 € | 6 922 653 € | 6 740 716 € | 6 865 587 € | 6 572 470 € | 6 311 070 € |
| Net income | 14 632 € | -87 511 € | 21 728 € | -12 025 € | -20 403 € | 51 197 € | -99 803 € | 186 806 € |
| EBITDA | 60 673 € | 4 451 € | 56 877 € | 80 815 € | 71 945 € | 97 347 € | 6 655 € | 84 351 € |
| Net margin | 0.2% | -1.2% | 0.3% | -0.2% | -0.3% | 0.7% | -1.5% | 3.0% |
In 2024, LOMALY achieves revenue of 7.2 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Slight decline of -1% vs 2023. After deducting consumption (5.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
7 152 935 €
1 244 004 €
60 673 €
19 663 €
14 632 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2845%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2844.764%
-1.172%
1.186%
0.772
11.0%
In 2024, the debt ratio of LOMALY (-2844.76) 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 2024, the financial autonomy of LOMALY (-1.2%) 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 2024, the repayment capacity of LOMALY (0.77) 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 77.25. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
77.247
11.943
In 2024, the liquidity ratio of LOMALY (77.25) 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 2024, the interest coverage of LOMALY (11.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 391 k€ to permanently finance.
391 337 €
1 j
22 j
20 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of LOMALY is estimated at 653 851 € (range 325 929€ - 1 250 109€). With an EBITDA of 60 673€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 LOMALY with other companies in the same sector:
The revenue of LOMALY in 2024 is 7.2 M€.
Yes, LOMALY generated a net profit of 15 k€ in 2024.
The headquarters of LOMALY is located in SAINT-CLAR (32380), in the department Gers.
The tax return of LOMALY 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).
LOMALY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.