Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOFT RETAIL CARS PARIS GIVERNY : revenue, balance sheet and financial ratios

LOFT RETAIL CARS PARIS GIVERNY is a French company founded 2 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PACY-SUR-EURE (27120), this company of category PME shows in 2025 a net income negative of -202 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

Financial history - LOFT RETAIL CARS PARIS GIVERNY (SIREN 978116390)
Indicator 2025 2024
Revenue N/C N/C
Net income -202 124 € 1 104 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LOFT RETAIL CARS PARIS GIVERNY records a net loss of 202 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-202 124 €

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Chart evolution

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.791%

Financial autonomy (2025) ?
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

49.022%

Asset age ratio (2025) ?
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

78.7%

Solvency indicators evolution
LOFT RETAIL CARS PARIS GIVERNY

Sector positioning

Debt ratio
65.79 2025
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average +11 pts over 2 years

In 2025, the debt ratio of LOFT RETAIL CARS PARIS GI... (65.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.02% 2025
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Good -22 pts over 2 years

In 2025, the financial autonomy of LOFT RETAIL CARS PARIS GI... (49.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

412.523

Liquidity indicators evolution
LOFT RETAIL CARS PARIS GIVERNY

Sector positioning

Liquidity ratio
412.52 2025
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Good -14 pts over 2 years

In 2025, the liquidity ratio of LOFT RETAIL CARS PARIS GI... (412.52) 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.

Positioning of LOFT RETAIL CARS PARIS GIVERNY in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare LOFT RETAIL CARS PARIS GIVERNY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LOFT RETAIL CARS PARIS GIVERNY

What is the revenue of LOFT RETAIL CARS PARIS GIVERNY ?

The revenue of LOFT RETAIL CARS PARIS GIVERNY is not publicly disclosed (confidential accounts filed with INPI).

Is LOFT RETAIL CARS PARIS GIVERNY profitable?

LOFT RETAIL CARS PARIS GIVERNY recorded a net loss in 2025.

Where is the headquarters of LOFT RETAIL CARS PARIS GIVERNY ?

The headquarters of LOFT RETAIL CARS PARIS GIVERNY is located in PACY-SUR-EURE (27120), in the department Eure.

Where to find the tax return of LOFT RETAIL CARS PARIS GIVERNY ?

The tax return of LOFT RETAIL CARS PARIS GIVERNY 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 RETAIL CARS PARIS GIVERNY operate?

LOFT RETAIL CARS PARIS GIVERNY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.