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LOFTWOOD PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

LOFTWOOD PROMOTION IMMOBILIERE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in GAGNAC-SUR-GARONNE (31150), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - LOFTWOOD PROMOTION IMMOBILIERE (SIREN 500990874)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 249 378 € N/C N/C
Net income 167 036 € 42 781 € 181 504 € 118 767 € 93 513 € 83 280 €
EBITDA N/C N/C N/C -201 224 € N/C N/C
Net margin N/C N/C N/C 9.5% N/C N/C

Revenue and income statement

In 2025, LOFTWOOD PROMOTION IMMOBILIERE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 83 k€ -> 167 k€.

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

167 036 €

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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 169%. 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 30%. The balance between equity and debt is satisfactory.

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

169.364%

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

29.763%

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

67.4%

Solvency indicators evolution
LOFTWOOD PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
169.36 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Average

In 2025, the debt ratio of LOFTWOOD PROMOTION IMMOBI... (169.36) 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
29.76% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Good

In 2025, the financial autonomy of LOFTWOOD PROMOTION IMMOBI... (29.8%) 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 587.97. 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

587.972

Liquidity indicators evolution
LOFTWOOD PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
587.97 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Good +6 pts over 3 years

In 2025, the liquidity ratio of LOFTWOOD PROMOTION IMMOBI... (587.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
LOFTWOOD PROMOTION IMMOBILIERE

Positioning of LOFTWOOD PROMOTION IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LOFTWOOD PROMOTION IMMOBILIERE is estimated at 392 284 € (range 121 859€ - 1 079 330€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
80 tx
121k€ 392k€ 1079k€
392 284 € Range: 121 859€ - 1 079 330€
NAF 5 all-time

Valuation method used

Net Income Multiple
167 036 € × 2.3x = 392 285 €
Range: 121 859€ - 1 079 331€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare LOFTWOOD PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LOFTWOOD PROMOTION IMMOBILIERE

What is the revenue of LOFTWOOD PROMOTION IMMOBILIERE ?

The revenue of LOFTWOOD PROMOTION IMMOBILIERE in 2022 is 1.2 M€.

Is LOFTWOOD PROMOTION IMMOBILIERE profitable?

Yes, LOFTWOOD PROMOTION IMMOBILIERE generated a net profit of 167 k€ in 2025.

Where is the headquarters of LOFTWOOD PROMOTION IMMOBILIERE ?

The headquarters of LOFTWOOD PROMOTION IMMOBILIERE is located in GAGNAC-SUR-GARONNE (31150), in the department Haute-Garonne.

Where to find the tax return of LOFTWOOD PROMOTION IMMOBILIERE ?

The tax return of LOFTWOOD PROMOTION IMMOBILIERE 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 LOFTWOOD PROMOTION IMMOBILIERE operate?

LOFTWOOD PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.