Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-12 (19 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ANSE (69480), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUMAX : revenue, balance sheet and financial ratios
LOUMAX is a French company
founded 19 years ago,
specialized in the sector Restauration traditionnelle.
Based in ANSE (69480),
this company of category PME
shows in 2024 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LOUMAX records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 929 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.928%
Financial autonomy (2024)
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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
54.717%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
70.405
46.495
34.806
32.386
136.71
55.512
45.928
Financial autonomy
42.017
51.622
56.189
61.028
35.075
51.993
54.717
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.932024
2020
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-7 pts over 3 years
In 2024, the debt ratio of LOUMAX (45.93) 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
54.72%2024
2020
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+21 pts over 3 years
In 2024, the financial autonomy of LOUMAX (54.7%) 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 204.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
204.717
Liquidity indicators evolution LOUMAX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
83.594
135.161
169.228
225.39
338.567
285.512
204.717
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
204.722024
2020
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good-10 pts over 3 years
In 2024, the liquidity ratio of LOUMAX (204.72) 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.
Positioning of LOUMAX in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LOUMAX with other companies in the same sector:
The revenue of LOUMAX is not publicly disclosed (confidential accounts filed with INPI).
Is LOUMAX profitable?
LOUMAX recorded a net loss in 2024.
Where is the headquarters of LOUMAX ?
The headquarters of LOUMAX is located in ANSE (69480), in the department Rhone.
Where to find the tax return of LOUMAX ?
The tax return of LOUMAX 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 LOUMAX operate?
LOUMAX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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