SIREN : 791925795
LOUMI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 214 369 € | 1 774 283 € | 1 644 241 € | 1 497 299 € | 1 421 103 € |
| Net income | 31 869 € | -8 087 € | 83 890 € | 107 298 € | 101 444 € |
| EBITDA | 81 524 € | 80 739 € | 227 758 € | 220 725 € | 164 968 € |
| Net margin | 2.6% | -0.5% | 5.1% | 7.2% | 7.1% |
In 2020, LOUMI achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -32% vs 2019. After deducting consumption (298 k€), gross margin stands at 917 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 214 369 €
916 852 €
81 524 €
36 719 €
31 869 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.094%
33.593%
6.091%
3.306
54.3%
In 2020, the debt ratio of LOUMI (85.09) 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 2020, the financial autonomy of LOUMI (33.6%) 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.
In 2020, the repayment capacity of LOUMI (3.31) 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 153.22. 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 3.2x. Financial charges are adequately covered by operations.
153.224
3.22
In 2020, the liquidity ratio of LOUMI (153.22) 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.
In 2020, the interest coverage of LOUMI (3.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 284 k€ to permanently finance. Over 2016-2020, WCR increased by +864%, requiring additional financing.
284 357 €
2 j
99 j
2 j
84 j
Based on 719 transactions of similar company sales in 2020, the value of LOUMI is estimated at 510 561 € (range 296 543€ - 866 492€). With an EBITDA of 81 524€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 LOUMI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOUMI in 2020 is 1.2 M€.
Yes, LOUMI generated a net profit of 32 k€ in 2020.
The headquarters of LOUMI is located in PARIS (75016), in the department Paris.
The tax return of LOUMI 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).
LOUMI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.