SIREN : 500993035
LOOMIS FORMATION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in AUBERVILLIERS (93300), this company of category ETI shows in 2024 a revenue of 997 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 997 136 € | 1 036 265 € | 795 165 € | 614 643 € | 755 143 € | 1 159 894 € | 924 239 € | 871 631 € |
| Net income | 21 929 € | 15 458 € | 25 510 € | 80 771 € | 21 391 € | 117 602 € | -40 420 € | -442 € |
| EBITDA | 30 892 € | 20 816 € | 29 810 € | 112 676 € | -14 845 € | 164 406 € | -34 186 € | 877 € |
| Net margin | 2.2% | 1.5% | 3.2% | 13.1% | 2.8% | 10.1% | -4.4% | -0.1% |
In 2024, LOOMIS FORMATION achieves revenue of 997 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 997 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
997 136 €
997 136 €
30 892 €
29 238 €
21 929 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.55%
24.215%
2.208%
0.22
In 2024, the debt ratio of LOOMIS FORMATION (1.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOOMIS FORMATION (24.2%) 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 LOOMIS FORMATION (0.22) 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 132.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.608
0.0
In 2024, the liquidity ratio of LOOMIS FORMATION (132.61) 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 LOOMIS FORMATION (0.0x) 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: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 398 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +991%, requiring additional financing.
1 101 566 €
339 j
245 j
0 j
398 j
Based on 134 transactions of similar company sales (all years), the value of LOOMIS FORMATION is estimated at 153 294 € (range 52 615€ - 365 819€). With an EBITDA of 30 892€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 LOOMIS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LOOMIS FORMATION in 2024 is 997 k€.
Yes, LOOMIS FORMATION generated a net profit of 22 k€ in 2024.
The headquarters of LOOMIS FORMATION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of LOOMIS FORMATION 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).
LOOMIS FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.