SIREN : 752210336
LOFT RESIDENCE is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BREUILLET (91650), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 381 225 € | 1 060 506 € | N/C | N/C | 9 547 € |
| Net income | 99 182 € | -50 006 € | 97 068 € | -21 349 € | -21 386 € |
| EBITDA | 196 274 € | 38 503 € | N/C | N/C | -5 750 € |
| Net margin | 7.2% | -4.7% | N/C | N/C | -224.0% |
In 2022, LOFT RESIDENCE achieves revenue of 1.4 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +170.4%. Vs 2021, growth of +30% (1.1 M€ -> 1.4 M€). After deducting consumption (985 k€), gross margin stands at 396 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 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 99 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
1 381 225 €
396 404 €
196 274 €
141 939 €
99 182 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 822%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
822.283%
9.167%
11.115%
6.224
61.8%
In 2022, the debt ratio of LOFT RESIDENCE (822.28) 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 2022, the financial autonomy of LOFT RESIDENCE (9.2%) 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 2022, the repayment capacity of LOFT RESIDENCE (6.22) 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 307.98. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
307.977
21.786
In 2022, the liquidity ratio of LOFT RESIDENCE (307.98) 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 2022, the interest coverage of LOFT RESIDENCE (21.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 436 k€ to permanently finance. Over 2017-2022, WCR increased by +519%, requiring additional financing.
436 080 €
0 j
59 j
108 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 358 623€ to 1 739 970€ 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 LOFT RESIDENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LOFT RESIDENCE in 2022 is 1.4 M€.
Yes, LOFT RESIDENCE generated a net profit of 99 k€ in 2022.
The headquarters of LOFT RESIDENCE is located in BREUILLET (91650), in the department Essonne.
The tax return of LOFT RESIDENCE 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 RESIDENCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.