SIREN : 917470817
L'ENTOURLOOP is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 348 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 348 005 € | 330 896 € | 119 473 € |
| Net income | -12 178 € | -32 637 € | -41 096 € |
| EBITDA | 9 311 € | 4 151 € | -22 873 € |
| Net margin | -3.5% | -9.9% | -34.4% |
In 2025, L'ENTOURLOOP achieves revenue of 348 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +70.7%. Vs 2024: +5%. After deducting consumption (122 k€), gross margin stands at 226 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-3.5% of revenue), which will impact equity.
348 005 €
225 718 €
9 311 €
-3 396 €
-12 178 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -573%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-573.051%
-16.023%
5.29%
23.632
82.7%
In 2025, the debt ratio of L'ENTOURLOOP (-573.05) 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 2025, the financial autonomy of L'ENTOURLOOP (-16.0%) 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 2025, the repayment capacity of L'ENTOURLOOP (23.63) 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 15.21. 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 94.3x. Operating income very largely covers interest expenses: high safety margin.
15.209
94.308
In 2025, the liquidity ratio of L'ENTOURLOOP (15.21) 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 L'ENTOURLOOP (94.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
16 704 €
0 j
168 j
12 j
17 j
Based on 54 transactions of similar company sales
in 2025,
the value of L'ENTOURLOOP is estimated at
88 550 €
(range 37 684€ - 107 795€).
With an EBITDA of 9 311€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 L'ENTOURLOOP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L'ENTOURLOOP in 2025 is 348 k€.
L'ENTOURLOOP recorded a net loss in 2025.
The headquarters of L'ENTOURLOOP is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of L'ENTOURLOOP 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).
L'ENTOURLOOP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.