SIREN : 831043278
LOIRE is a French company founded 8 years ago, specialized in the sector Supérettes. Based in LA MADELEINE (59110), this company of category PME shows in 2025 a net income negative of -217 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -217 237 € | -559 866 € | -148 443 € | -571 418 € | 55 484 € | 49 805 € | -43 807 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LOIRE records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.
-217 237 €
The debt ratio (= Financial debt / Equity x 100) stands at -162%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-161.932%
-101.311%
26.3%
In 2025, the debt ratio of LOIRE (-161.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LOIRE (-101.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.771
In 2025, the liquidity ratio of LOIRE (119.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LOIRE with other companies in the same sector:
The revenue of LOIRE is not publicly disclosed (confidential accounts filed with INPI).
LOIRE recorded a net loss in 2025.
The headquarters of LOIRE is located in LA MADELEINE (59110), in the department Nord.
The tax return of LOIRE 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).
LOIRE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.