SIREN : 438693004
LE LOOPING is a French company founded 24 years ago, specialized in the sector Gestion d'installations sportives. Based in MONTIVILLIERS (76290), this company of category PME shows in 2025 a net income positive of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 250 791 € | 441 160 € | 487 057 € | 435 457 € | 502 308 € | 123 789 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LE LOOPING generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 124 k€ -> 251 k€.
250 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
128.175%
34.765%
37.5%
In 2025, the debt ratio of LE LOOPING (128.18) 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 2025, the financial autonomy of LE LOOPING (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.188
In 2025, the liquidity ratio of LE LOOPING (189.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 73 transactions of similar company sales
(all years),
the value of LE LOOPING is estimated at
1 332 096 €
(range 501 924€ - 2 302 230€).
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 73 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 LE LOOPING with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LE LOOPING is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE LOOPING generated a net profit of 251 k€ in 2025.
The headquarters of LE LOOPING is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of LE LOOPING 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).
LE LOOPING operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.