SIREN : 882872864
LOIRET FIBRE is a French company founded 6 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 10.8 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | 10 830 379 € | 6 710 893 € | 1 823 165 € | N/C | N/C |
| Nettoergebnis | -7 718 762 € | -11 039 785 € | -20 232 339 € | -6 868 243 € | -708 250 € |
| EBITDA | 3 028 333 € | -970 788 € | -1 683 692 € | -721 173 € | -640 265 € |
| Nettomarge | -71.3% | -164.5% | -1109.7% | N/C | N/C |
In 2024, LOIRET FIBRE achieves revenue of 10.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +143.7%. Vs 2023, growth of +61% (6.7 M€ -> 10.8 M€). After deducting consumption (0 €), gross margin stands at 10.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +42.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.7 M€ (-71.3% of revenue), which will impact equity.
10 830 379 €
10 830 379 €
3 028 333 €
-6 224 306 €
-7 718 762 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at -498%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 86.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-497.75%
-13.135%
14.129%
86.416
89.6%
In 2024, the debt ratio of LOIRET FIBRE (-497.75) 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 2024, the financial autonomy of LOIRET FIBRE (-13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LOIRET FIBRE (86.42) 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 34.04. 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 217.0x. Operating income very largely covers interest expenses: high safety margin.
34.038
216.956
In 2024, the liquidity ratio of LOIRET FIBRE (34.04) 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 2024, the interest coverage of LOIRET FIBRE (217.0x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 955 days. Excellent situation: suppliers finance 709 days of the operating cycle (retail model). WCR is negative (-1772 days): operations structurally generate cash.
-53 307 125 €
246 j
955 j
0 j
-1772 j
Based on 125 transactions of similar company sales (all years), the value of LOIRET FIBRE is estimated at 2 979 225 € (range 2 317 516€ - 3 683 668€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 LOIRET FIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of LOIRET FIBRE in 2024 is 10.8 M€.
LOIRET FIBRE recorded a net loss in 2024.
The headquarters of LOIRET FIBRE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LOIRET FIBRE 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).
LOIRET FIBRE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.