SIREN : 844726901
LOADHOG is a French company founded 7 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in OBERNAI (67210), this company of category PME shows in 2024 a revenue of 7.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7 517 445 € | 8 198 992 € | 9 716 221 € | 4 994 086 € | 3 223 701 € | 3 402 094 € |
| Net income | 124 439 € | 395 533 € | 136 811 € | -4 177 € | -15 500 € | 4 716 € |
| EBITDA | 65 784 € | 434 863 € | 227 193 € | -51 363 € | -36 627 € | -65 850 € |
| Net margin | 1.7% | 4.8% | 1.4% | -0.1% | -0.5% | 0.1% |
In 2024, LOADHOG achieves revenue of 7.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Slight decline of -8% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 3.5 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -85%, reducing margin by 4.4 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 124 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
7 517 445 €
3 537 524 €
65 784 €
225 240 €
124 439 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 29%. The balance between equity and debt is satisfactory.
160.861%
29.242%
-0.699%
-31.864
94.0%
In 2024, the debt ratio of LOADHOG (160.86) 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 2024, the financial autonomy of LOADHOG (29.2%) 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 2024, the repayment capacity of LOADHOG (-31.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.09. 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 65.7x. Operating income very largely covers interest expenses: high safety margin.
252.09
65.711
In 2024, the liquidity ratio of LOADHOG (252.09) 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.
In 2024, the interest coverage of LOADHOG (65.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2019-2024, WCR increased by +450%, requiring additional financing.
1 560 321 €
59 j
36 j
4 j
75 j
Based on 76 transactions of similar company sales
(all years),
the value of LOADHOG is estimated at
543 492 €
(range 249 305€ - 878 672€).
With an EBITDA of 65 784€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 LOADHOG with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of LOADHOG in 2024 is 7.5 M€.
Yes, LOADHOG generated a net profit of 124 k€ in 2024.
The headquarters of LOADHOG is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of LOADHOG 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).
LOADHOG operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.