Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ECHIROLLES (38130), Isere
LOIODICE ALBERT ECHIROLLES : revenue, balance sheet and financial ratios
LOIODICE ALBERT ECHIROLLES is a French company
founded 56 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ECHIROLLES (38130),
this company of category PME
shows in 2023 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOIODICE ALBERT ECHIROLLES (SIREN 070500293)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 842 173 €
2 714 763 €
N/C
N/C
2 097 615 €
N/C
N/C
1 531 820 €
Net income
219 426 €
134 690 €
81 435 €
113 177 €
-76 986 €
-98 959 €
1 089 €
-58 994 €
34 587 €
EBITDA
N/C
168 412 €
70 240 €
N/C
N/C
-37 965 €
N/C
N/C
58 339 €
Net margin
N/C
4.7%
3.0%
N/C
N/C
-4.7%
N/C
N/C
2.3%
Revenue and income statement
In 2024, LOIODICE ALBERT ECHIROLLES generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 219 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
219 426 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.65%
Financial autonomy (2024)
?
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
45.182%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOIODICE ALBERT ECHIROLLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.152
29.103
11.069
15.729
1118.19
178.153
83.997
40.849
22.65
Financial autonomy
47.001
31.056
28.744
15.533
2.874
17.236
26.726
36.073
45.182
Repayment capacity
1.163
None
None
-0.406
None
None
3.825
1.115
None
Cash flow / Revenue
2.826%
None%
None%
-1.784%
None%
None%
2.025%
4.968%
None%
Sector positioning
Debt ratio
22.652024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average-16 pts over 3 years
In 2024, the debt ratio of LOIODICE ALBERT ECHIROLLES (22.65) 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
45.18%2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Good+17 pts over 3 years
In 2024, the financial autonomy of LOIODICE ALBERT ECHIROLLES (45.2%) 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.
Repayment capacity
1.11 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch
In 2023, the repayment capacity of LOIODICE ALBERT ECHIROLLES (1.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
204.557
Liquidity indicators evolution LOIODICE ALBERT ECHIROLLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.055
167.331
123.438
107.718
138.143
184.229
187.453
209.724
204.557
Interest coverage
5.975
None
None
-0.616
None
None
5.048
1.876
None
Sector positioning
Liquidity ratio
204.562024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Average
In 2024, the liquidity ratio of LOIODICE ALBERT ECHIROLLES (204.56) 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.
Interest coverage
1.88x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent
In 2023, the interest coverage of LOIODICE ALBERT ECHIROLLES (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LOIODICE ALBERT ECHIROLLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
215 803 €
0 €
0 €
376 333 €
0 €
0 €
314 804 €
228 880 €
0 €
Inventory turnover (days)
17
0
0
9
0
0
18
9
0
Customer payment term (days)
44
0
0
61
0
0
40
37
0
Supplier payment term (days)
41
0
0
83
0
0
47
62
0
Positioning of LOIODICE ALBERT ECHIROLLES in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of LOIODICE ALBERT ECHIROLLES is estimated at
652 556 €
(range 228 524€ - 1 242 597€).
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 value2024
88 tx
228k€652k€1242k€
652 556 €Range: 228 524€ - 1 242 597€
NAF 5 all-time
Valuation method used
Net Income Multiple
219 426 €
×
3.0x
=652 556 €
Range: 228 525€ - 1 242 597€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare LOIODICE ALBERT ECHIROLLES with other companies in the same sector:
Frequently asked questions about LOIODICE ALBERT ECHIROLLES
What is the revenue of LOIODICE ALBERT ECHIROLLES ?
The revenue of LOIODICE ALBERT ECHIROLLES in 2023 is 2.8 M€.
Is LOIODICE ALBERT ECHIROLLES profitable?
Yes, LOIODICE ALBERT ECHIROLLES generated a net profit of 219 k€ in 2024.
Where is the headquarters of LOIODICE ALBERT ECHIROLLES ?
The headquarters of LOIODICE ALBERT ECHIROLLES is located in ECHIROLLES (38130), in the department Isere.
Where to find the tax return of LOIODICE ALBERT ECHIROLLES ?
The tax return of LOIODICE ALBERT ECHIROLLES 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 LOIODICE ALBERT ECHIROLLES operate?
LOIODICE ALBERT ECHIROLLES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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