SIREN : 851292672
LOMINIUM is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2022 a revenue of 78 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 77 643 € | 45 578 € | N/C | 49 771 € |
| Net income | 0 € | -8 794 € | 22 907 € | 0 € | 1 199 € |
| EBITDA | N/C | 1 304 € | -23 371 € | N/C | 2 891 € |
| Net margin | N/C | -11.3% | 50.3% | N/C | 2.4% |
In 2024, LOMINIUM 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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
78.343%
35.614%
10.4%
In 2024, the debt ratio of LOMINIUM (78.34) 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 LOMINIUM (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LOMINIUM (-12.00) 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 6.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.047
In 2024, the liquidity ratio of LOMINIUM (6.05) 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 LOMINIUM (56.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
0 €
0 j
248 j
0 j
Compare LOMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOMINIUM in 2022 is 78 k€.
LOMINIUM recorded a net loss in 2022.
The headquarters of LOMINIUM is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of LOMINIUM 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).
LOMINIUM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.