SIREN : 479135329
LODA INVEST is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 211 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 728 € | 212 470 € | 248 635 € | 287 946 € | 276 369 € | 245 358 € | 239 037 € | 184 341 € | 153 704 € |
| Net income | 3 260 € | 5 460 € | 4 273 € | 4 716 € | 3 227 € | 4 337 € | 18 717 € | -38 205 € | -3 789 € |
| EBITDA | 6 367 € | 6 418 € | 7 469 € | 8 619 € | 8 082 € | 8 792 € | 7 462 € | 150 € | -13 024 € |
| Net margin | 1.5% | 2.6% | 1.7% | 1.6% | 1.2% | 1.8% | 7.8% | -20.7% | -2.5% |
In 2024, LODA INVEST achieves revenue of 211 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 211 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 6 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
210 728 €
210 728 €
6 367 €
6 138 €
3 260 €
3.0%
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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.331%
78.049%
1.656%
0.161
2.5%
In 2024, the debt ratio of LODA INVEST (0.33) 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 LODA INVEST (78.0%) 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 LODA INVEST (0.16) 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 58.85. 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 45.2x. Operating income very largely covers interest expenses: high safety margin.
58.851
45.202
In 2024, the liquidity ratio of LODA INVEST (58.85) 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 LODA INVEST (45.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-59 days): operations structurally generate cash. Over 2016-2024, WCR increased by +33%, requiring additional financing.
-34 753 €
21 j
12 j
0 j
-59 j
Based on 54 transactions of similar company sales
in 2024,
the value of LODA INVEST is estimated at
53 568 €
(range 26 369€ - 75 648€).
With an EBITDA of 6 367€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LODA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LODA INVEST in 2024 is 211 k€.
Yes, LODA INVEST generated a net profit of 3 k€ in 2024.
The headquarters of LODA INVEST is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of LODA INVEST 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).
LODA INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.