SIREN : 817541899
LOOMINA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in HUNSPACH (67250), this company of category PME shows in 2023 a revenue of 8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 592 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -46 202 € | 75 902 € | 71 456 € | 100 100 € | 132 942 € | 131 676 € | 122 443 € | 55 506 € |
| EBITDA | N/C | -46 454 € | -5 442 € | -5 476 € | -5 172 € | -5 502 € | -4 761 € | -8 623 € | -19 405 € |
| Net margin | N/C | -608.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LOOMINA 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 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.47%
14.1%
In 2024, the debt ratio of LOOMINA (17.47) 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 2024, the financial autonomy of LOOMINA (14.1%) 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 2023, the repayment capacity of LOOMINA (-5.39) 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 297.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.967
In 2024, the liquidity ratio of LOOMINA (297.97) 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 2023, the interest coverage of LOOMINA (-13.9x) 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: 4620 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -3753 days. The gap of 8373 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4620 j
-3753 j
0 j
Compare LOOMINA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOOMINA in 2023 is 8 k€.
LOOMINA recorded a net loss in 2023.
The headquarters of LOOMINA is located in HUNSPACH (67250), in the department Bas-Rhin.
The tax return of LOOMINA 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).
LOOMINA 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.