SIREN : 501288245
L'IMMOBILIERE DU LOISON is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 345 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 345 181 € | 352 680 € | 336 614 € | 354 854 € | 336 891 € | 315 133 € | 390 245 € | 328 907 € |
| Net income | 42 995 € | 33 968 € | 46 607 € | 38 832 € | 37 982 € | 2 944 € | 79 628 € | 50 426 € |
| EBITDA | 50 682 € | 48 547 € | 69 647 € | 57 260 € | 54 026 € | 11 775 € | 115 581 € | 80 496 € |
| Net margin | 12.5% | 9.6% | 13.8% | 10.9% | 11.3% | 0.9% | 20.4% | 15.3% |
In 2024, L'IMMOBILIERE DU LOISON achieves revenue of 345 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
345 181 €
345 181 €
50 682 €
39 581 €
42 995 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.457%
29.468%
15.541%
0.854
24.7%
In 2024, the debt ratio of L'IMMOBILIERE DU LOISON (10.46) 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 L'IMMOBILIERE DU LOISON (29.5%) 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.
In 2024, the repayment capacity of L'IMMOBILIERE DU LOISON (0.85) 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 98.95. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
98.95
0.927
In 2024, the liquidity ratio of L'IMMOBILIERE DU LOISON (98.95) 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 2024, the interest coverage of L'IMMOBILIERE DU LOISON (0.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-935 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-896 097 €
70 j
57 j
0 j
-935 j
Based on 64 transactions of similar company sales
in 2024,
the value of L'IMMOBILIERE DU LOISON is estimated at
156 011 €
(range 66 685€ - 255 035€).
With an EBITDA of 50 682€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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'IMMOBILIERE DU LOISON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of L'IMMOBILIERE DU LOISON in 2024 is 345 k€.
Yes, L'IMMOBILIERE DU LOISON generated a net profit of 43 k€ in 2024.
The headquarters of L'IMMOBILIERE DU LOISON is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of L'IMMOBILIERE DU LOISON 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'IMMOBILIERE DU LOISON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.