SIREN : 420149742
LOUMAND is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in LE CHEYLAS (38570), this company of category PME shows in 2025 a revenue of 124 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 292 € | 125 301 € | 111 367 € | 100 546 € | 26 225 € | 83 577 € | 91 763 € | 87 576 € | 92 302 € | 86 363 € |
| Net income | 4 728 € | 5 232 € | -7 370 € | 26 059 € | 10 548 € | 52 € | 2 152 € | 3 567 € | 4 478 € | 1 546 € |
| EBITDA | 3 087 € | 4 366 € | -9 945 € | 12 279 € | 10 404 € | 8 623 € | 1 982 € | 3 596 € | 4 364 € | 9 891 € |
| Net margin | 3.8% | 4.2% | -6.6% | 25.9% | 40.2% | 0.1% | 2.3% | 4.1% | 4.9% | 1.8% |
In 2025, LOUMAND achieves revenue of 124 k€. Revenue is growing positively over 10 years (CAGR: +4.1%). Slight decline of -1% vs 2024. After deducting consumption (47 k€), gross margin stands at 77 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.5% 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. 3.8% of revenue. This profit can be retained or distributed to shareholders.
124 292 €
77 369 €
3 087 €
4 773 €
4 728 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.392%
77.468%
2.715%
0.651
15.5%
In 2025, the debt ratio of LOUMAND (6.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LOUMAND (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LOUMAND (0.65) 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 490.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.069
0.0
In 2025, the liquidity ratio of LOUMAND (490.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LOUMAND (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2025, WCR increased by +441%, requiring additional financing.
5 419 €
1 j
31 j
3 j
16 j
Based on 557 transactions of similar company sales in 2025, the value of LOUMAND is estimated at 34 074 € (range 20 226€ - 58 713€). With an EBITDA of 3 087€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 LOUMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LOUMAND in 2025 is 124 k€.
Yes, LOUMAND generated a net profit of 5 k€ in 2025.
The headquarters of LOUMAND is located in LE CHEYLAS (38570), in the department Isere.
The tax return of LOUMAND 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).
LOUMAND operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.