LOOMIS ENGINEERING MAINTENANCE INSTALLATION : revenue, balance sheet and financial ratios

LOOMIS ENGINEERING MAINTENANCE INSTALLATION is a French company founded 8 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in AUBERVILLIERS (93300), this company of category ETI shows in 2024 a revenue of 2.6 M€. 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

Financial history - LOOMIS ENGINEERING MAINTENANCE INSTALLATION (SIREN 834933376)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 2 601 108 € 2 380 339 € 3 091 483 € 2 307 387 € 1 781 354 € 1 663 144 € 1 275 935 €
Net income 5 040 € 15 302 € 6 457 € 70 845 € -16 295 € -309 865 € -267 540 €
EBITDA 134 157 € 121 483 € 100 717 € 153 608 € 32 735 € -278 264 € -243 039 €
Net margin 0.2% 0.6% 0.2% 3.1% -0.9% -18.6% -21.0%

Revenue and income statement

In 2024, LOOMIS ENGINEERING MAINTENANCE INSTALLATION achieves revenue of 2.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2023: +9%. After deducting consumption (473 k€), gross margin stands at 2.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 601 108 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 127 818 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

134 157 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

89 251 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 040 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -531%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 182.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-530.513%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-17.803%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.332%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

182.038

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
LOOMIS ENGINEERING MAINTENANCE INSTALLATION

Sector positioning

Debt ratio
-530.51 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Excellent

In 2024, the debt ratio of LOOMIS ENGINEERING MAINTE... (-530.51) 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.

Financial autonomy
-17.8% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Watch

In 2024, the financial autonomy of LOOMIS ENGINEERING MAINTE... (-17.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
182.04 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Watch +88 pts over 3 years

In 2024, the repayment capacity of LOOMIS ENGINEERING MAINTE... (182.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.77. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

226.771

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

62.504

Liquidity indicators evolution
LOOMIS ENGINEERING MAINTENANCE INSTALLATION

Sector positioning

Liquidity ratio
226.77 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Good +10 pts over 3 years

In 2024, the liquidity ratio of LOOMIS ENGINEERING MAINTE... (226.77) 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.

Interest coverage
62.5x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.17x
Excellent

In 2024, the interest coverage of LOOMIS ENGINEERING MAINTE... (62.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 552 k€ to permanently finance. Over 2018-2024, WCR increased by +149%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

552 085 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

47 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
LOOMIS ENGINEERING MAINTENANCE INSTALLATION

Positioning of LOOMIS ENGINEERING MAINTENANCE INSTALLATION in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 105 997€ to 714 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
105k€ 273k€ 714k€
273 672 € Range: 105 997€ - 714 575€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités liées aux systèmes de sécurité )

Compare LOOMIS ENGINEERING MAINTENANCE INSTALLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about LOOMIS ENGINEERING MAINTENANCE INSTALLATION

What is the revenue of LOOMIS ENGINEERING MAINTENANCE INSTALLATION ?

The revenue of LOOMIS ENGINEERING MAINTENANCE INSTALLATION in 2024 is 2.6 M€.

Is LOOMIS ENGINEERING MAINTENANCE INSTALLATION profitable?

Yes, LOOMIS ENGINEERING MAINTENANCE INSTALLATION generated a net profit of 5 k€ in 2024.

Where is the headquarters of LOOMIS ENGINEERING MAINTENANCE INSTALLATION ?

The headquarters of LOOMIS ENGINEERING MAINTENANCE INSTALLATION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of LOOMIS ENGINEERING MAINTENANCE INSTALLATION ?

The tax return of LOOMIS ENGINEERING MAINTENANCE INSTALLATION 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).

In which sector does LOOMIS ENGINEERING MAINTENANCE INSTALLATION operate?

LOOMIS ENGINEERING MAINTENANCE INSTALLATION operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.