Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOUMY DIFFUSION : revenue, balance sheet and financial ratios

LOUMY DIFFUSION is a French company founded 50 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, LOUMY DIFFUSION is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - LOUMY DIFFUSION (SIREN 305190787)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income -81 021 € -208 275 € 26 147 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LOUMY DIFFUSION records a net loss of 81 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

-81 021 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. This ratio is less favorable than the sector median (7.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This ratio is more favorable than the sector median (36.7%).

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

71.11%

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

58.36%

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

22.4%

Solvency indicators evolution
LOUMY DIFFUSION

Sector positioning

Debt ratio
71.11% 2024
Q1: 0.0%
Med: 7.76%
Q3: 36.38%
Watch +13 pts over 3 years

In 2024, the debt ratio of LOUMY DIFFUSION (71.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
58.36% 2024
Q1: 10.06%
Med: 36.71%
Q3: 64.5%
Good -6 pts over 3 years

In 2024, the financial autonomy of LOUMY DIFFUSION (58.4%) 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 510.92. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).

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

510.92

Liquidity indicators evolution
LOUMY DIFFUSION

Sector positioning

Liquidity ratio
510.92 2024
Q1: 1.29
Med: 2.11
Q3: 4.04
Excellent

In 2024, the liquidity ratio of LOUMY DIFFUSION (510.92) 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.

Positioning of LOUMY DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare LOUMY DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Top companies in Commerce de gros (commerce interentreprises) de textiles

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de textiles:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about LOUMY DIFFUSION

What is the revenue of LOUMY DIFFUSION ?

The revenue of LOUMY DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is LOUMY DIFFUSION profitable?

LOUMY DIFFUSION recorded a net loss in 2024.

Where is the headquarters of LOUMY DIFFUSION ?

The headquarters of LOUMY DIFFUSION is located in PARIS (75016), in the department Paris.

Where to find the tax return of LOUMY DIFFUSION ?

The tax return of LOUMY DIFFUSION 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 LOUMY DIFFUSION operate?

LOUMY DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.