LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE is a French company founded 31 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TALENCE (33400), this company of category GE shows in 2024 a revenue of 212 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 - LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE (SIREN 400599478)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 212 314 € 241 739 € 245 210 € 557 153 € 3 581 738 € 2 603 626 € N/C 2 210 474 €
Net income 96 616 € 123 686 € 122 706 € -98 303 € -508 861 € -368 301 € -231 193 € -305 010 €
EBITDA 200 370 € 231 294 € 165 323 € 14 461 € -453 983 € -359 650 € N/C -323 068 €
Net margin 45.5% 51.2% 50.0% -17.6% -14.2% -14.1% N/C -13.8%

Revenue and income statement

In 2024, LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE achieves revenue of 212 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.4%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 212 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 200 k€, representing 94.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

212 314 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

212 314 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

200 370 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

128 822 €

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

96 616 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

94.4%

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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 -1014%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-1014.365%

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

-1.259%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.472%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.163

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE

Sector positioning

Debt ratio
-1014.37 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent

In 2024, the debt ratio of LOFT ONE DIRECTION REGION... (-1014.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.26% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average

In 2024, the financial autonomy of LOFT ONE DIRECTION REGION... (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.16 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Average

In 2024, the repayment capacity of LOFT ONE DIRECTION REGION... (13.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.372

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
103.37 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average

In 2024, the liquidity ratio of LOFT ONE DIRECTION REGION... (103.37) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.69x
Average

In 2024, the interest coverage of LOFT ONE DIRECTION REGION... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18886 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63755 days. Excellent situation: suppliers finance 44869 days of the operating cycle (retail model). Overall, WCR represents 2753 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.

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

1 623 678 €

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

18886 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

63755 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2753 j

WCR and payment terms evolution
LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE

Positioning of LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE is estimated at 194 166 € (range 64 682€ - 573 302€). With an EBITDA of 200 370€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2024
277 transactions
64k€ 194k€ 573k€
194 166 € Range: 64 682€ - 573 302€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
200 370 € × 1.3x
Estimation 265 745 €
92 463€ - 801 785€
Revenue Multiple 30%
212 314 € × 0.29x
Estimation 60 585 €
29 202€ - 132 172€
Net Income Multiple 20%
96 616 € × 2.2x
Estimation 215 594 €
48 451€ - 663 793€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE

What is the revenue of LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE ?

The revenue of LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE in 2024 is 212 k€.

Is LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE profitable?

Yes, LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE generated a net profit of 97 k€ in 2024.

Where is the headquarters of LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE ?

The headquarters of LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE is located in TALENCE (33400), in the department Gironde.

Where to find the tax return of LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE ?

The tax return of LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE 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 LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE operate?

LOFT ONE DIRECTION REGIONALE NOUVELLE AQUITAINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.