SIREN : 498543222
LOOMIS HOLDING FRANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AUBERVILLIERS (93300), this company of category ETI shows in 2024 a revenue of 15.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 056 338 € | 12 758 398 € | 12 047 520 € | 10 529 485 € | 1 256 816 € | 5 012 360 € | 3 012 982 € | 7 023 941 € | 8 776 711 € |
| Net income | -569 073 € | 4 897 125 € | 62 448 € | -88 409 € | -2 689 759 € | 7 037 324 € | 6 673 351 € | 9 262 617 € | 8 134 467 € |
| EBITDA | 11 094 882 € | 10 167 618 € | 9 887 047 € | 8 240 317 € | -999 807 € | 2 456 599 € | 1 420 822 € | 6 162 363 € | 7 160 687 € |
| Net margin | -3.8% | 38.4% | 0.5% | -0.8% | -214.0% | 140.4% | 221.5% | 131.9% | 92.7% |
In 2024, LOOMIS HOLDING FRANCE achieves revenue of 15.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +18% (12.8 M€ -> 15.1 M€). After deducting consumption (0 €), gross margin stands at 15.1 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 11.1 M€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by +9%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -569 k€ (-3.8% of revenue), which will impact equity.
15 056 338 €
15 056 338 €
11 094 882 €
898 010 €
-569 073 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.097%
47.299%
-3.756%
-186.35
In 2024, the debt ratio of LOOMIS HOLDING FRANCE (109.10) 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 LOOMIS HOLDING FRANCE (47.3%) 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 HOLDING FRANCE (-186.35) 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 119.03. 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 48.6x. Operating income very largely covers interest expenses: high safety margin.
119.03
48.565
In 2024, the liquidity ratio of LOOMIS HOLDING FRANCE (119.03) 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 HOLDING FRANCE (48.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 540 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
539 619 €
41 j
82 j
0 j
13 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOOMIS HOLDING FRANCE is estimated at
36 857 522 €
(range 7 744 477€ - 61 739 504€).
With an EBITDA of 11 094 882€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOOMIS HOLDING FRANCE in 2024 is 15.1 M€.
LOOMIS HOLDING FRANCE recorded a net loss in 2024.
The headquarters of LOOMIS HOLDING FRANCE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of LOOMIS HOLDING FRANCE 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 HOLDING FRANCE 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.