SIREN : 823423348
LOANE 101117 is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 22 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 400 € | 28 771 € | 11 048 € | 10 391 € | 26 919 € | 30 195 € | 88 128 € | 84 097 € |
| Net income | 687 € | 7 710 € | 8 381 € | -1 818 € | 12 225 € | 27 779 € | 18 523 € | 26 812 € |
| EBITDA | 413 € | 549 € | -20 969 € | 3 591 € | 18 723 € | 6 935 € | 22 702 € | 22 600 € |
| Net margin | 3.1% | 26.8% | 75.9% | -17.5% | 45.4% | 92.0% | 21.0% | 31.9% |
In 2024, LOANE 101117 achieves revenue of 22 k€. Revenue is declining over the period 2017-2024 (CAGR: -17.2%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 22 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 413 €, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 687 €, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
22 400 €
22 400 €
413 €
-912 €
687 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.444%
0.243%
28.509%
0.0
33.5%
In 2024, the debt ratio of LOANE 101117 (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOANE 101117 (0.2%) 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 2024, the repayment capacity of LOANE 101117 (0.00) 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 54.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.506
0.0
In 2024, the liquidity ratio of LOANE 101117 (54.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOANE 101117 (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-1267 days): operations structurally generate cash. Over 2017-2024, WCR increased by +34%, requiring additional financing.
-78 849 €
36 j
47 j
0 j
-1267 j
Based on 103 transactions of similar company sales in 2024, the value of LOANE 101117 is estimated at 4 882 € (range 1 836€ - 10 361€). With an EBITDA of 413€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 LOANE 101117 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOANE 101117 in 2024 is 22 k€.
Yes, LOANE 101117 generated a net profit of 687€ in 2024.
The headquarters of LOANE 101117 is located in BASTIA (20200).
The tax return of LOANE 101117 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).
LOANE 101117 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.