SOCIEDAD TEXTIL LONIA S.A.S : revenue, balance sheet and financial ratios

SOCIEDAD TEXTIL LONIA S.A.S is a French company founded 15 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIEDAD TEXTIL LONIA S.A.S (SIREN 524043528)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 014 703 € 4 177 003 € 4 353 788 € 4 248 489 € 4 363 530 €
Net income 86 926 € 44 498 € 1 267 591 € -63 896 € 94 059 € -98 387 € 22 040 € -112 438 €
EBITDA N/C N/C N/C -727 490 € 542 912 € 331 333 € 938 774 € 555 061 €
Net margin N/C N/C N/C -6.3% 2.3% -2.3% 0.5% -2.6%

Revenue and income statement

In 2025, SOCIEDAD TEXTIL LONIA S.A.S generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 926 €

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Chart evolution

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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

93.127%

Asset age ratio (2025) ?
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

29.8%

Solvency indicators evolution
SOCIEDAD TEXTIL LONIA S.A.S

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Excellent

In 2025, the debt ratio of SOCIEDAD TEXTIL LONIA S.A.S (0.00) 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.

Financial autonomy
93.13% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SOCIEDAD TEXTIL LONIA S.A.S (93.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 887.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

887.732

Liquidity indicators evolution
SOCIEDAD TEXTIL LONIA S.A.S

Sector positioning

Liquidity ratio
887.73 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Excellent

In 2025, the liquidity ratio of SOCIEDAD TEXTIL LONIA S.A.S (887.73) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIEDAD TEXTIL LONIA S.A.S

Positioning of SOCIEDAD TEXTIL LONIA S.A.S in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of SOCIEDAD TEXTIL LONIA S.A.S is estimated at 184 425 € (range 111 754€ - 829 517€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
51 tx
111k€ 184k€ 829k€
184 425 € Range: 111 754€ - 829 517€
NAF 5 année 2025

Valuation method used

Net Income Multiple
86 926 € × 2.1x = 184 426 €
Range: 111 755€ - 829 517€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SOCIEDAD TEXTIL LONIA S.A.S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SOCIEDAD TEXTIL LONIA S.A.S

What is the revenue of SOCIEDAD TEXTIL LONIA S.A.S ?

The revenue of SOCIEDAD TEXTIL LONIA S.A.S in 2021 is 1.0 M€.

Is SOCIEDAD TEXTIL LONIA S.A.S profitable?

Yes, SOCIEDAD TEXTIL LONIA S.A.S generated a net profit of 87 k€ in 2025.

Where is the headquarters of SOCIEDAD TEXTIL LONIA S.A.S ?

The headquarters of SOCIEDAD TEXTIL LONIA S.A.S is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIEDAD TEXTIL LONIA S.A.S ?

The tax return of SOCIEDAD TEXTIL LONIA S.A.S 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 SOCIEDAD TEXTIL LONIA S.A.S operate?

SOCIEDAD TEXTIL LONIA S.A.S operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.