SIREN : 452039639
LOOM DIGITAL is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PETITE-ILE (97429), this company of category PME has financial data available below. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2019, LOOM DIGITAL 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 -65%. 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 173%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-65.29%
173.004%
20.7%
In 2019, the debt ratio of LOOM DIGITAL (-65.29) 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 2019, the financial autonomy of LOOM DIGITAL (173.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.589
In 2019, the liquidity ratio of LOOM DIGITAL (26.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1568 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5208 days. Excellent situation: suppliers finance 3640 days of the operating cycle (retail model).
0 €
1568 j
5208 j
0 j
Compare LOOM DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LOOM DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LOOM DIGITAL is located in PETITE-ILE (97429), in the department La Reunion.
The tax return of LOOM DIGITAL 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).
LOOM DIGITAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.