SIREN : 501803688
LOMAO is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PLAPPEVILLE (57050), this company of category PME shows in 2020 a revenue of 320 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 320 000 € | 320 000 € | N/C | N/C | N/C |
| Net income | 270 186 € | 489 861 € | 134 214 € | 541 084 € | 579 992 € |
| EBITDA | 22 665 € | 17 224 € | -13 149 € | -4 817 € | -4 761 € |
| Net margin | 84.4% | 153.1% | N/C | N/C | N/C |
In 2020, LOMAO achieves revenue of 320 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 320 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 84.4% of revenue. This profit can be retained or distributed to shareholders.
320 000 €
320 000 €
22 665 €
22 669 €
270 186 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.403%
98.991%
100.743%
0.137
In 2020, the debt ratio of LOMAO (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LOMAO (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LOMAO (0.14) 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 9671.33. 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 323.9x. Operating income very largely covers interest expenses: high safety margin.
9671.329
323.856
In 2020, the liquidity ratio of LOMAO (9671.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of LOMAO (323.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-75 days): operations structurally generate cash.
-66 992 €
30 j
0 j
0 j
-75 j
Based on 71 transactions of similar company sales
in 2020,
the value of LOMAO is estimated at
540 919 €
(range 149 652€ - 1 058 424€).
With an EBITDA of 22 665€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 LOMAO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOMAO in 2020 is 320 k€.
Yes, LOMAO generated a net profit of 270 k€ in 2020.
The headquarters of LOMAO is located in PLAPPEVILLE (57050), in the department Moselle.
The tax return of LOMAO 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).
LOMAO 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.