SIREN : 841432925
LOICAR is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CARPENTRAS (84200), this company of category PME shows in 2020 a revenue of 2.3 M€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 2 271 679 € | 1 521 179 € |
| Net income | 110 464 € | -87 085 € |
| EBITDA | 98 547 € | -68 053 € |
| Net margin | 4.9% | -5.7% |
In 2020, LOICAR achieves revenue of 2.3 M€. Vs 2019, growth of +49% (1.5 M€ -> 2.3 M€). After deducting consumption (1.6 M€), gross margin stands at 631 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 271 679 €
631 302 €
98 547 €
95 532 €
110 464 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4593%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4593.258%
1.656%
4.957%
20.952
85.6%
In 2020, the debt ratio of LOICAR (4593.26) 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 2020, the financial autonomy of LOICAR (1.7%) 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 2020, the repayment capacity of LOICAR (20.95) 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 437.19. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
437.187
14.123
In 2020, the liquidity ratio of LOICAR (437.19) 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 2020, the interest coverage of LOICAR (14.1x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 340 days of revenue, i.e. 2.1 M€ to permanently finance.
2 145 033 €
102 j
29 j
1 j
340 j
Based on 71 transactions of similar company sales
in 2020,
the value of LOICAR is estimated at
830 647 €
(range 352 976€ - 1 516 663€).
With an EBITDA of 98 547€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 LOICAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOICAR in 2020 is 2.3 M€.
Yes, LOICAR generated a net profit of 110 k€ in 2020.
The headquarters of LOICAR is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of LOICAR 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).
LOICAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.