SIREN : 840159099
LOIC PORET IMMOBILIER is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in MAZAMET (81200), this company of category PME shows in 2023 a revenue of 920 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 919 940 € | 828 468 € | 716 466 € |
| Net income | 139 390 € | 143 175 € | 125 464 € |
| EBITDA | 202 555 € | 214 590 € | 186 131 € |
| Net margin | 15.2% | 17.3% | 17.5% |
In 2023, LOIC PORET IMMOBILIER achieves revenue of 920 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2022, growth of +11% (828 k€ -> 920 k€). After deducting consumption (0 €), gross margin stands at 920 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 22.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -6%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
919 940 €
919 940 €
202 555 €
175 687 €
139 390 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.03%
0.026%
19.352%
0.0
50.2%
In 2023, the debt ratio of LOIC PORET IMMOBILIER (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOIC PORET IMMOBILIER (0.0%) 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 2023, the repayment capacity of LOIC PORET IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.11. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
454.11
0.005
In 2023, the liquidity ratio of LOIC PORET IMMOBILIER (454.11) 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 2023, the interest coverage of LOIC PORET IMMOBILIER (0.0x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 15 k€ to permanently finance. Over 2021-2023, WCR increased by +240%, requiring additional financing.
14 967 €
12 j
11 j
0 j
6 j
Based on 63 transactions of similar company sales
in 2023,
the value of LOIC PORET IMMOBILIER is estimated at
328 354 €
(range 161 349€ - 704 720€).
With an EBITDA of 202 555€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PORET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOIC PORET IMMOBILIER in 2023 is 920 k€.
Yes, LOIC PORET IMMOBILIER generated a net profit of 139 k€ in 2023.
The headquarters of LOIC PORET IMMOBILIER is located in MAZAMET (81200), in the department Tarn.
The tax return of LOIC PORET IMMOBILIER 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 PORET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.