SIREN : 830283743
LOUMEDE GMBH is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2018 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 67 600 € | 61 500 € | 61 500 € |
| Net income | -190 480 € | -163 829 € | -311 120 € |
| EBITDA | 9 029 € | 17 400 € | -174 852 € |
| Net margin | -281.8% | -266.4% | -505.9% |
In 2018, LOUMEDE GMBH achieves revenue of 68 k€. Revenue is growing positively over 3 years (CAGR: +4.8%). Vs 2017: +10%. After deducting consumption (0 €), gross margin stands at 68 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 9 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -48%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -190 k€ (-281.8% of revenue), which will impact equity.
67 600 €
67 600 €
9 029 €
-168 980 €
-190 480 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -513%. 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 122%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-513.167%
122.339%
-19.46%
-60.813
85.7%
In 2018, the debt ratio of LOUMEDE GMBH (-513.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LOUMEDE GMBH (122.3%) 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 2018, the repayment capacity of LOUMEDE GMBH (-60.81) 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 1.77. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 238.1x. Operating income very largely covers interest expenses: high safety margin.
1.771
238.122
In 2018, the liquidity ratio of LOUMEDE GMBH (1.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LOUMEDE GMBH (238.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-14019 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-2 632 514 €
0 j
121 j
0 j
-14019 j
Based on 184 transactions of similar company sales in 2018, the value of LOUMEDE GMBH is estimated at 38 572 € (range 14 937€ - 89 022€). With an EBITDA of 9 029€, the sector multiple of 4.3x 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 184 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 LOUMEDE GMBH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOUMEDE GMBH in 2018 is 68 k€.
LOUMEDE GMBH recorded a net loss in 2018.
The headquarters of LOUMEDE GMBH is located in address not disclosed.
The tax return of LOUMEDE GMBH 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).
LOUMEDE GMBH operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.