SIREN : 328918958
GROUPE LOTOQUINE is a French company founded 42 years ago, specialized in the sector Fabrication de jeux et jouets. Based in CAMBES (46100), this company of category PME shows in 2025 a revenue of 2.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 140 184 € | 2 189 337 € | 1 954 909 € | 1 185 972 € | 675 699 € | 2 053 301 € | 2 229 984 € | 2 663 791 € | 2 487 547 € |
| Net income | 19 153 € | 155 005 € | 112 489 € | 43 339 € | -165 610 € | -56 600 € | -56 733 € | -122 173 € | 11 001 € |
| EBITDA | 124 761 € | 256 914 € | 216 901 € | 164 531 € | -110 819 € | 52 913 € | 39 811 € | -4 811 € | -51 291 € |
| Net margin | 0.9% | 7.1% | 5.8% | 3.7% | -24.5% | -2.8% | -2.5% | -4.6% | 0.4% |
In 2025, GROUPE LOTOQUINE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -2% vs 2024. After deducting consumption (691 k€), gross margin stands at 1.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -51%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 140 184 €
1 449 456 €
124 761 €
4 479 €
19 153 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
255.91%
18.938%
4.4%
9.611
47.4%
In 2025, the debt ratio of GROUPE LOTOQUINE (255.91) 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.
In 2025, the financial autonomy of GROUPE LOTOQUINE (18.9%) 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 2025, the repayment capacity of GROUPE LOTOQUINE (9.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.19. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
100.192
22.157
In 2025, the liquidity ratio of GROUPE LOTOQUINE (100.19) 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 2025, the interest coverage of GROUPE LOTOQUINE (22.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 301 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
301 359 €
12 j
76 j
74 j
51 j
Based on 101 transactions of similar company sales (all years), the value of GROUPE LOTOQUINE is estimated at 320 268 € (range 119 358€ - 588 309€). With an EBITDA of 124 761€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 GROUPE LOTOQUINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of GROUPE LOTOQUINE in 2025 is 2.1 M€.
Yes, GROUPE LOTOQUINE generated a net profit of 19 k€ in 2025.
The headquarters of GROUPE LOTOQUINE is located in CAMBES (46100), in the department Lot.
The tax return of GROUPE LOTOQUINE 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).
GROUPE LOTOQUINE operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.