SIREN : 853497089
LOOKI PARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-PIED-DE-PORT (64220), this company of category PME shows in 2024 a net income positive of 10 k€. 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 | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 9 897 € | 67 086 € | 139 671 € | 75 266 € | 28 709 € |
| EBITDA | -4 726 € | -3 747 € | -3 716 € | -3 307 € | -6 082 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, LOOKI PARTICIPATIONS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 29 k€ -> 10 k€.
-4 726 €
-4 726 €
9 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 108.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
420.206%
19.202%
108.025
In 2024, the debt ratio of LOOKI PARTICIPATIONS (420.21) 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 2024, the financial autonomy of LOOKI PARTICIPATIONS (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOOKI PARTICIPATIONS (108.03) 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 89246.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89246.807
-71.033
In 2024, the liquidity ratio of LOOKI PARTICIPATIONS (89246.81) 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.
In 2024, the interest coverage of LOOKI PARTICIPATIONS (-71.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of LOOKI PARTICIPATIONS is estimated at
73 151 €
(range 20 769€ - 144 920€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LOOKI PARTICIPATIONS with other companies in the same sector:
The revenue of LOOKI PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOOKI PARTICIPATIONS generated a net profit of 10 k€ in 2024.
The headquarters of LOOKI PARTICIPATIONS is located in SAINT-JEAN-PIED-DE-PORT (64220), in the department Pyrenees-Atlantiques.
The tax return of LOOKI PARTICIPATIONS 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).
LOOKI PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.