SIREN : 822077517
LOOMA ASSURANCES is a French company founded 9 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 4.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 964 391 € | 3 703 855 € | 3 155 611 € | 2 182 828 € | 1 443 317 € | N/C | 849 862 € |
| Net income | 481 928 € | 498 720 € | 338 585 € | -198 431 € | -309 290 € | -86 936 € | -539 083 € |
| EBITDA | 679 055 € | 577 079 € | 413 981 € | -151 942 € | -263 656 € | N/C | -489 411 € |
| Net margin | 12.2% | 13.5% | 10.7% | -9.1% | -21.4% | N/C | -63.4% |
In 2024, LOOMA ASSURANCES achieves revenue of 4.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Vs 2023: +7%. After deducting consumption (1 k€), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 679 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 482 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
3 964 391 €
3 963 019 €
679 055 €
629 965 €
481 928 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at -440%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-439.918%
-15.068%
12.353%
1.549
3.1%
In 2024, the debt ratio of LOOMA ASSURANCES (-439.92) 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 2024, the financial autonomy of LOOMA ASSURANCES (-15.1%) 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 2024, the repayment capacity of LOOMA ASSURANCES (1.55) 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 175.40. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
175.402
5.561
In 2024, the liquidity ratio of LOOMA ASSURANCES (175.40) 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 2024, the interest coverage of LOOMA ASSURANCES (5.6x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 50 days of revenue, i.e. 555 k€ to permanently finance. Over 2018-2024, WCR increased by +458%, requiring additional financing.
554 698 €
0 j
6 j
0 j
50 j
Based on 193 transactions of similar company sales (all years), the value of LOOMA ASSURANCES is estimated at 1 773 461 € (range 523 765€ - 5 156 924€). With an EBITDA of 679 055€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 LOOMA ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of LOOMA ASSURANCES in 2024 is 4.0 M€.
Yes, LOOMA ASSURANCES generated a net profit of 482 k€ in 2024.
The headquarters of LOOMA ASSURANCES is located in PARIS (75001), in the department Paris.
The tax return of LOOMA ASSURANCES 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).
LOOMA ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.