SIREN : 798630653
LOMINVEST is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BREVIANDES (10450), this company of category PME shows in 2021 a revenue of 205 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 205 200 € | 214 800 € | 214 800 € | 187 800 € | 170 400 € | 170 400 € |
| Net income | 125 251 € | 33 448 € | 196 718 € | 160 590 € | 140 569 € | 132 076 € |
| EBITDA | 27 380 € | 71 087 € | 60 129 € | 30 976 € | 22 314 € | 11 455 € |
| Net margin | 61.0% | 15.6% | 91.6% | 85.5% | 82.5% | 77.5% |
In 2021, LOMINVEST achieves revenue of 205 k€. Revenue is growing positively over 6 years (CAGR: +3.8%). Slight decline of -4% vs 2020. After deducting consumption (0 €), gross margin stands at 205 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 27 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -61%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 61.0% of revenue. This profit can be retained or distributed to shareholders.
205 200 €
205 200 €
27 380 €
34 243 €
125 251 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.679%
54.857%
64.607%
5.753
In 2021, the debt ratio of LOMINVEST (72.68) 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 2021, the financial autonomy of LOMINVEST (54.9%) 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 2021, the repayment capacity of LOMINVEST (5.75) 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 636.26. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
636.258
84.288
In 2021, the liquidity ratio of LOMINVEST (636.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LOMINVEST (84.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 173 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
98 332 €
0 j
182 j
0 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 734 068€ to 2 298 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LOMINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of LOMINVEST in 2021 is 205 k€.
Yes, LOMINVEST generated a net profit of 125 k€ in 2021.
The headquarters of LOMINVEST is located in BREVIANDES (10450), in the department Aube.
The tax return of LOMINVEST 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).
LOMINVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.