Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2007-03-15 (19 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS 8 (75008), Paris
SARL LOIRET INVESTISSEMENT ET STRATEGIE : revenue, balance sheet and financial ratios
SARL LOIRET INVESTISSEMENT ET STRATEGIE is a French company
founded 19 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS 8 (75008),
this company of category PME
shows in 2024 a revenue of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SARL LOIRET INVESTISSEMENT ET STRATEGIE (SIREN 495317984)
Kennzahl
2024
2022
2021
2020
2019
2016
Umsatz
124 498 €
240 953 €
116 000 €
93 400 €
54 000 €
36 000 €
Nettoergebnis
35 061 €
172 586 €
97 183 €
164 128 €
207 747 €
-6 710 €
EBITDA
-85 279 €
-30 156 €
-78 629 €
-34 393 €
-49 969 €
7 483 €
Nettomarge
28.2%
71.6%
83.8%
175.7%
384.7%
-18.6%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SARL LOIRET INVESTISSEMENT ET STRATEGIE achieves revenue of 124 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Significant drop of -48% vs 2022. After deducting consumption (2 k€), gross margin stands at 123 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -68.5% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -183%, reducing margin by 56.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
124 498 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
122 805 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-85 279 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-95 810 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL LOIRET INVESTISSEMENT ET STRATEGIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2019
2020
2021
2022
2024
Verschuldungsgrad
11.924
60.79
61.323
42.706
26.111
0.0
Finanzielle Autonomie
86.764
61.677
61.436
69.506
78.418
98.805
Rückzahlungsfähigkeit
16.586
7.782
9.961
29.885
4.909
0.0
Cashflow / Umsatz
20.703%
385.93%
186.669%
36.084%
68.474%
37.02%
Positionnement sectoriel
Debt ratio
0.02024
2021
2022
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Excellent-31 pts über 3 Jahre
In 2024, the debt ratio of SARL LOIRET INVESTISSEMEN... (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
98.81%2024
2021
2022
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent+13 pts über 3 Jahre
In 2024, the financial autonomy of SARL LOIRET INVESTISSEMEN... (98.8%) 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.
Repayment capacity
0.0 years2024
2021
2022
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Good-30 pts über 3 Jahre
In 2024, the repayment capacity of SARL LOIRET INVESTISSEMEN... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 338.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
338.779
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SARL LOIRET INVESTISSEMENT ET STRATEGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2019
2020
2021
2022
2024
Liquiditätsquote
903.082
1750.442
2863.056
868.442
974.51
338.779
Zinsdeckung
60.617
-59.307
-66.999
-40.694
-46.468
-0.001
Positionnement sectoriel
Liquidity ratio
338.782024
2021
2022
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Average-16 pts über 3 Jahre
In 2024, the liquidity ratio of SARL LOIRET INVESTISSEMEN... (338.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-0.0x2024
2021
2022
2024
Q1: -71.27x
Méd: 0.0x
Q3: 0.0x
Good+25 pts über 3 Jahre
In 2024, the interest coverage of SARL LOIRET INVESTISSEMEN... (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
21 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-19 j
Entwicklung des Working Capital und der Zahlungsfristen SARL LOIRET INVESTISSEMENT ET STRATEGIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2019
2020
2021
2022
2024
BFR d'exploitation
142 544 €
32 025 €
434 035 €
119 633 €
135 965 €
-6 571 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
1200
0
229
62
17
0
Crédit fournisseurs (jours)
29
16
32
12
6
21
Positionnement de SARL LOIRET INVESTISSEMENT ET STRATEGIE dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of SARL LOIRET INVESTISSEMENT ET STRATEGIE is estimated at
126 397 €
(range 41 197€ - 268 672€).
The price/revenue ratio is 0.30x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
41k€126k€268k€
126 397 €Range: 41 197€ - 268 672€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
124 498 €×0.30x
Estimation37 899 €
19 610€ - 105 525€
Net Income Multiple20%
35 061 €×7.4x
Estimation259 145 €
73 578€ - 513 394€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Gestion de fonds)
Compare SARL LOIRET INVESTISSEMENT ET STRATEGIE with other companies in the same sector:
Frequently asked questions about SARL LOIRET INVESTISSEMENT ET STRATEGIE
What is the revenue of SARL LOIRET INVESTISSEMENT ET STRATEGIE ?
The revenue of SARL LOIRET INVESTISSEMENT ET STRATEGIE in 2024 is 124 k€.
Is SARL LOIRET INVESTISSEMENT ET STRATEGIE profitable?
Yes, SARL LOIRET INVESTISSEMENT ET STRATEGIE generated a net profit of 35 k€ in 2024.
Where is the headquarters of SARL LOIRET INVESTISSEMENT ET STRATEGIE ?
The headquarters of SARL LOIRET INVESTISSEMENT ET STRATEGIE is located in PARIS 8 (75008), in the department Paris.
Where to find the tax return of SARL LOIRET INVESTISSEMENT ET STRATEGIE ?
The tax return of SARL LOIRET INVESTISSEMENT ET STRATEGIE 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 SARL LOIRET INVESTISSEMENT ET STRATEGIE operate?
SARL LOIRET INVESTISSEMENT ET STRATEGIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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