SIREN : 810080051
LOMARI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LE LAVANDOU (83980), this company of category PME shows in 2016 a revenue of 99 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 98 618 € |
| Net income | 0 € | -41 550 € |
| EBITDA | N/C | -35 928 € |
| Net margin | N/C | -42.1% |
In 2019, LOMARI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 720%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
720.32%
69.201%
44.3%
In 2019, the debt ratio of LOMARI (720.32) 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 2019, the financial autonomy of LOMARI (69.2%) 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 2016, the repayment capacity of LOMARI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.858
In 2019, the liquidity ratio of LOMARI (20.86) 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 2016, the interest coverage of LOMARI (-0.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 507 days. Excellent situation: suppliers finance 507 days of the operating cycle (retail model).
0 €
0 j
507 j
0 j
Compare LOMARI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOMARI in 2016 is 99 k€.
LOMARI recorded a net loss in 2016.
The headquarters of LOMARI is located in LE LAVANDOU (83980), in the department Var.
The tax return of LOMARI 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).
LOMARI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.