SIREN : 513727024
LOFT SOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LE BUSSEAU (79240), this company of category PME shows in 2016 a revenue of 49 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 | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 49 460 € |
| Net income | 0 € | 19 938 € |
| EBITDA | N/C | 42 216 € |
| Net margin | N/C | 40.3% |
In 2023, LOFT SOLAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.498%
62.962%
143.2%
In 2023, the debt ratio of LOFT SOLAIRE (50.50) 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 2023, the financial autonomy of LOFT SOLAIRE (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of LOFT SOLAIRE (6.86) 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 246.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.648
In 2023, the liquidity ratio of LOFT SOLAIRE (246.65) 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 2016, the interest coverage of LOFT SOLAIRE (17.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LOFT SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LOFT SOLAIRE in 2016 is 49 k€.
Yes, LOFT SOLAIRE generated a net profit of 20 k€ in 2016.
The headquarters of LOFT SOLAIRE is located in LE BUSSEAU (79240), in the department Deux-Sevres.
The tax return of LOFT SOLAIRE 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 SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.