SIREN : 523139079
LONIMA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LESIGNY (77150), this company of category PME shows in 2023 a net income positive of 42 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 41 864 € | 42 975 € | 75 775 € | 69 930 € | 64 995 € | 62 559 € | 92 605 € | -19 158 € |
| EBITDA | -1 434 € | -1 527 € | -1 379 € | -1 412 € | -1 490 € | -2 524 € | -1 879 € | -1 845 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LONIMA generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 434 €
-1 434 €
41 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.887%
68.454%
-45.901
In 2023, the debt ratio of LONIMA (45.89) 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 2023, the financial autonomy of LONIMA (68.5%) 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 2023, the repayment capacity of LONIMA (-45.90) 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 1155.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1155.852
-375.802
In 2023, the liquidity ratio of LONIMA (1155.85) 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 2023, the interest coverage of LONIMA (-375.8x) 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: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).
0 €
0 j
282 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of LONIMA is estimated at
390 499 €
(range 71 185€ - 579 468€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LONIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LONIMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LONIMA generated a net profit of 42 k€ in 2023.
The headquarters of LONIMA is located in LESIGNY (77150), in the department Seine-et-Marne.
The tax return of LONIMA 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).
LONIMA 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.