Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOIRE ATLANTIQUE ENDUITS : revenue, balance sheet and financial ratios

LOIRE ATLANTIQUE ENDUITS is a French company founded 27 years ago, specialized in the sector Autres travaux de finition. Based in TREILLIERES (44119), this company of category PME shows in 2016 a net income positive of 60 k€. 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

Financial history - LOIRE ATLANTIQUE ENDUITS (SIREN 421503236)
Indicator 2016
Revenue N/C
Net income 59 663 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LOIRE ATLANTIQUE ENDUITS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 663 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.872%

Financial autonomy (2016) ?
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

40.268%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.6%

Solvency indicators evolution
LOIRE ATLANTIQUE ENDUITS

Sector positioning

Debt ratio
0.87 2016
2016
Q1: 0.01
Med: 9.12
Q3: 50.37
Good

In 2016, the debt ratio of LOIRE ATLANTIQUE ENDUITS (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.27% 2016
2016
Q1: 6.64%
Med: 27.3%
Q3: 49.4%
Good

In 2016, the financial autonomy of LOIRE ATLANTIQUE ENDUITS (40.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

163.646

Liquidity indicators evolution
LOIRE ATLANTIQUE ENDUITS

Sector positioning

Liquidity ratio
163.65 2016
2016
Q1: 122.94
Med: 173.45
Q3: 290.13
Average

In 2016, the liquidity ratio of LOIRE ATLANTIQUE ENDUITS (163.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 624 days. The gap of 2526 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

3150 j

Supplier credit (2016) ?
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

624 j

Inventory turnover (2016) ?
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
LOIRE ATLANTIQUE ENDUITS

Positioning of LOIRE ATLANTIQUE ENDUITS in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 436 transactions of similar company sales (all years), the value of LOIRE ATLANTIQUE ENDUITS is estimated at 164 566 € (range 62 792€ - 386 656€). 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.

Estimated enterprise value 2016
436 transactions
62k€ 164k€ 386k€
164 566 € Range: 62 792€ - 386 656€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
59 663 € × 2.8x = 164 566 €
Range: 62 792€ - 386 656€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 436 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 (Autres travaux de finition)

Compare LOIRE ATLANTIQUE ENDUITS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about LOIRE ATLANTIQUE ENDUITS

What is the revenue of LOIRE ATLANTIQUE ENDUITS ?

The revenue of LOIRE ATLANTIQUE ENDUITS is not publicly disclosed (confidential accounts filed with INPI).

Is LOIRE ATLANTIQUE ENDUITS profitable?

Yes, LOIRE ATLANTIQUE ENDUITS generated a net profit of 60 k€ in 2016.

Where is the headquarters of LOIRE ATLANTIQUE ENDUITS ?

The headquarters of LOIRE ATLANTIQUE ENDUITS is located in TREILLIERES (44119), in the department Loire-Atlantique.

Where to find the tax return of LOIRE ATLANTIQUE ENDUITS ?

The tax return of LOIRE ATLANTIQUE ENDUITS 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 LOIRE ATLANTIQUE ENDUITS operate?

LOIRE ATLANTIQUE ENDUITS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.