SIREN : 423243476
LOIC LOSSOIS is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in VAUVERT (30600), this company of category PME shows in 2024 a revenue of 87 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 590 € | 63 499 € | 68 454 € | 50 709 € | 43 025 € | 107 393 € | 96 815 € | 99 301 € | 81 788 € |
| Net income | 7 851 € | 1 115 € | 2 686 € | 8 413 € | 913 € | 22 108 € | 26 537 € | 23 472 € | 18 078 € |
| EBITDA | 12 900 € | 3 483 € | 5 250 € | 12 147 € | 3 214 € | 32 648 € | 43 683 € | 38 789 € | 32 444 € |
| Net margin | 9.1% | 1.8% | 3.9% | 16.6% | 2.1% | 20.6% | 27.4% | 23.6% | 22.1% |
In 2024, LOIC LOSSOIS achieves revenue of 87 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +36% (63 k€ -> 87 k€). After deducting consumption (48 k€), gross margin stands at 38 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 8 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
86 590 €
38 317 €
12 900 €
10 666 €
7 851 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.302%
1.514%
11.651%
0.723
2.2%
In 2024, the debt ratio of LOIC LOSSOIS (2.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOIC LOSSOIS (1.5%) 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 2024, the repayment capacity of LOIC LOSSOIS (0.72) 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 302.82. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
302.825
1.349
In 2024, the liquidity ratio of LOIC LOSSOIS (302.82) 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.
In 2024, the interest coverage of LOIC LOSSOIS (1.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 1323 days of revenue, i.e. 318 k€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
318 332 €
26 j
57 j
0 j
1323 j
Based on 134 transactions of similar company sales (all years), the value of LOIC LOSSOIS is estimated at 27 881 € (range 9 885€ - 79 466€). With an EBITDA of 12 900€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 LOIC LOSSOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LOIC LOSSOIS in 2024 is 87 k€.
Yes, LOIC LOSSOIS generated a net profit of 8 k€ in 2024.
The headquarters of LOIC LOSSOIS is located in VAUVERT (30600), in the department Gard.
The tax return of LOIC LOSSOIS 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).
LOIC LOSSOIS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.