SIREN : 313700775
LOIR SAS is a French company founded 48 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHAMPLAN (91160), this company of category PME shows in 2024 a revenue of 16.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 832 247 € | 16 199 571 € | 15 056 162 € | 14 319 706 € | 12 841 970 € | 8 276 489 € | 8 200 411 € | 8 229 351 € | 8 374 208 € |
| Net income | 353 627 € | 724 948 € | 2 602 867 € | 870 923 € | 526 762 € | 479 220 € | 488 464 € | 601 275 € | 568 787 € |
| EBITDA | 992 165 € | 1 260 767 € | 1 712 735 € | 1 349 227 € | 883 319 € | 738 093 € | 704 119 € | 916 153 € | 929 705 € |
| Net margin | 2.1% | 4.5% | 17.3% | 6.1% | 4.1% | 5.8% | 6.0% | 7.3% | 6.8% |
In 2024, LOIR SAS achieves revenue of 16.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +4%. After deducting consumption (10.9 M€), gross margin stands at 5.9 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 992 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
16 832 247 €
5 929 380 €
992 165 €
688 182 €
353 627 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
221.16%
22.189%
3.413%
12.706
38.2%
In 2024, the debt ratio of LOIR SAS (221.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LOIR SAS (22.2%) 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 LOIR SAS (12.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.59. 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 40.9x. Operating income very largely covers interest expenses: high safety margin.
329.586
40.887
In 2024, the liquidity ratio of LOIR SAS (329.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOIR SAS (40.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
3 976 787 €
43 j
73 j
59 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 482 320€ to 5 367 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LOIR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of LOIR SAS in 2024 is 16.8 M€.
Yes, LOIR SAS generated a net profit of 354 k€ in 2024.
The headquarters of LOIR SAS is located in CHAMPLAN (91160), in the department Essonne.
The tax return of LOIR SAS 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).
LOIR SAS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.