LOANNE CONSULTING : revenue, balance sheet and financial ratios

LOANNE CONSULTING is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COUBLEVIE (38500), this company of category PME shows in 2022 a revenue of 102 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

Financial history - LOANNE CONSULTING (SIREN 805213352)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 102 017 € N/C 62 010 €
Net income -31 060 € -11 802 € 5 854 € -14 156 € -33 426 €
EBITDA N/C N/C 9 100 € N/C -33 871 €
Net margin N/C N/C 5.7% N/C -53.9%

Revenue and income statement

In 2024, LOANNE CONSULTING records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 060 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.898%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.317%

Solvency indicators evolution
LOANNE CONSULTING

Sector positioning

Debt ratio
12.9 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of LOANNE CONSULTING (12.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.32% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent

In 2024, the financial autonomy of LOANNE CONSULTING (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
12.41 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Average

In 2022, the repayment capacity of LOANNE CONSULTING (12.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOANNE CONSULTING

Positioning of LOANNE CONSULTING in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare LOANNE CONSULTING with other companies in the same sector:

Frequently asked questions about LOANNE CONSULTING

What is the revenue of LOANNE CONSULTING ?

The revenue of LOANNE CONSULTING in 2022 is 102 k€.

Is LOANNE CONSULTING profitable?

LOANNE CONSULTING recorded a net loss in 2024.

Where is the headquarters of LOANNE CONSULTING ?

The headquarters of LOANNE CONSULTING is located in COUBLEVIE (38500), in the department Isere.

Where to find the tax return of LOANNE CONSULTING ?

The tax return of LOANNE CONSULTING 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).

In which sector does LOANNE CONSULTING operate?

LOANNE CONSULTING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.