SIREN : 494100209
LOFT is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NOIRETABLE (42440), this company of category PME shows in 2021 a revenue of 461 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 460 791 € | 381 285 € | 251 779 € | 284 251 € | 273 867 € | 268 797 € |
| Net income | 48 170 € | 27 619 € | -294 € | 678 € | 18 606 € | 28 020 € |
| EBITDA | 65 730 € | 36 144 € | 5 504 € | -242 € | 16 920 € | 34 028 € |
| Net margin | 10.5% | 7.2% | -0.1% | 0.2% | 6.8% | 10.4% |
In 2021, LOFT achieves revenue of 461 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2020, growth of +21% (381 k€ -> 461 k€). After deducting consumption (238 k€), gross margin stands at 223 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
460 791 €
222 906 €
65 730 €
55 675 €
48 170 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.602%
1.922%
12.55%
0.0
60.5%
In 2021, the debt ratio of LOFT (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LOFT (1.9%) 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 2021, the repayment capacity of LOFT (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 322.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.817
0.0
In 2021, the liquidity ratio of LOFT (322.82) 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 2021, the interest coverage of LOFT (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-17 109 €
15 j
34 j
31 j
-13 j
Based on 131 transactions of similar company sales (all years), the value of LOFT is estimated at 240 624 € (range 82 036€ - 461 414€). With an EBITDA of 65 730€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 LOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LOFT in 2021 is 461 k€.
Yes, LOFT generated a net profit of 48 k€ in 2021.
The headquarters of LOFT is located in NOIRETABLE (42440), in the department Loire.
The tax return of LOFT 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).
LOFT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.