SIREN : 919226175
LOAWA is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2025 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 50 400 € | 50 200 € | 20 000 € |
| Net income | 21 512 € | 15 997 € | 15 453 € |
| EBITDA | -934 € | -1 983 € | -4 004 € |
| Net margin | 42.7% | 31.9% | 77.3% |
In 2025, LOAWA achieves revenue of 50 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +58.7%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 50 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 -934 €, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
50 400 €
50 400 €
-934 €
-933 €
21 512 €
-1.9%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.21%
86.273%
43.556%
5.14
In 2025, the debt ratio of LOAWA (13.21) 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 2025, the financial autonomy of LOAWA (86.3%) 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 2025, the repayment capacity of LOAWA (5.14) 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 814.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
814.615
-166.595
In 2025, the liquidity ratio of LOAWA (814.62) 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 2025, the interest coverage of LOAWA (-166.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 278 days of revenue, i.e. 39 k€ to permanently finance. Over 2023-2025, WCR increased by +52%, requiring additional financing.
38 965 €
360 j
315 j
0 j
278 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 195€ to 119 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LOAWA with other companies in the same sector:
The revenue of LOAWA in 2025 is 50 k€.
Yes, LOAWA generated a net profit of 22 k€ in 2025.
The headquarters of LOAWA is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of LOAWA 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).
LOAWA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.