SIREN : 430245068
LOMME FOOD is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LILLE (59160), this company of category ETI shows in 2014 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 177 659 € |
| Net income | 34 683 € | 175 985 € | 86 428 € | 43 987 € | 38 654 € | 12 430 € | -22 437 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 22 964 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1.9% |
In 2020, LOMME FOOD generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 683 €
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -146%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.682%
-146.435%
7.1%
In 2020, the debt ratio of LOMME FOOD (-77.68) 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 2020, the financial autonomy of LOMME FOOD (-146.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.502
In 2020, the liquidity ratio of LOMME FOOD (29.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 719 transactions of similar company sales in 2020, the value of LOMME FOOD is estimated at 284 698 € (range 131 139€ - 481 407€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 LOMME FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOMME FOOD in 2014 is 1.2 M€.
Yes, LOMME FOOD generated a net profit of 35 k€ in 2020.
The headquarters of LOMME FOOD is located in LILLE (59160), in the department Nord.
The tax return of LOMME FOOD 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).
LOMME FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.