LOUMASYSTEMS : revenue, balance sheet and financial ratios

LOUMASYSTEMS is a French company founded 38 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOUMASYSTEMS (SIREN 344369269)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 2 362 429 € 1 678 284 € 2 449 642 € 2 480 629 €
Net income -141 684 € -195 184 € 62 357 € 39 942 € -50 695 € -17 456 € 41 238 €
EBITDA N/C N/C N/C 301 372 € 161 218 € 240 837 € 286 425 €
Net margin N/C N/C N/C 1.7% -3.0% -0.7% 1.7%

Revenue and income statement

In 2024, LOUMASYSTEMS records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.

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

-141 684 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

72.225%

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

34.47%

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

7.4%

Solvency indicators evolution
LOUMASYSTEMS

Sector positioning

Debt ratio
72.22 2024
2022
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Average +12 pts over 3 years

In 2024, the debt ratio of LOUMASYSTEMS (72.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.47% 2024
2022
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Good -11 pts over 3 years

In 2024, the financial autonomy of LOUMASYSTEMS (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

159.441

Liquidity indicators evolution
LOUMASYSTEMS

Sector positioning

Liquidity ratio
159.44 2024
2022
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Good -18 pts over 3 years

In 2024, the liquidity ratio of LOUMASYSTEMS (159.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LOUMASYSTEMS

Positioning of LOUMASYSTEMS in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare LOUMASYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about LOUMASYSTEMS

What is the revenue of LOUMASYSTEMS ?

The revenue of LOUMASYSTEMS in 2021 is 2.4 M€.

Is LOUMASYSTEMS profitable?

LOUMASYSTEMS recorded a net loss in 2024.

Where is the headquarters of LOUMASYSTEMS ?

The headquarters of LOUMASYSTEMS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of LOUMASYSTEMS ?

The tax return of LOUMASYSTEMS 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 LOUMASYSTEMS operate?

LOUMASYSTEMS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.