Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-01 (13 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: BLOIS (41000), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOIRE ATLANTIQUE HH : revenue, balance sheet and financial ratios
LOIRE ATLANTIQUE HH is a French company
founded 13 years ago,
specialized in the sector Travaux d'isolation.
Based in BLOIS (41000),
this company of category PME
shows in 2019 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOIRE ATLANTIQUE HH (SIREN 791947153)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
112 093 €
87 248 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, LOIRE ATLANTIQUE HH generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 87 k€ -> 112 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 093 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.317%
Financial autonomy (2019)
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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
2.907%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
6.153
38.317
Financial autonomy
1.421
2.907
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.322019
2018
2019
Q1: 0.66
Med: 12.01
Q3: 45.09
Average+34 pts over 2 years
In 2019, the debt ratio of LOIRE ATLANTIQUE HH (38.32) 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
2.91%2019
2018
2019
Q1: 10.03%
Med: 31.05%
Q3: 52.53%
Average
In 2019, the financial autonomy of LOIRE ATLANTIQUE HH (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
118.662
120.686
Interest coverage
None
None
Sector positioning
Liquidity ratio
120.692019
2018
2019
Q1: 133.53
Med: 181.4
Q3: 261.8
Watch
In 2019, the liquidity ratio of LOIRE ATLANTIQUE HH (120.69) 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.
Positioning of LOIRE ATLANTIQUE HH in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of LOIRE ATLANTIQUE HH is estimated at
411 359 €
(range 207 394€ - 1 199 002€).
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 value2019
58 tx
207k€411k€1199k€
411 359 €Range: 207 394€ - 1 199 002€
NAF 5 all-time
Valuation method used
Net Income Multiple
112 093 €
×
3.7x
=411 360 €
Range: 207 395€ - 1 199 003€
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 58 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 d'isolation)
Compare LOIRE ATLANTIQUE HH with other companies in the same sector:
Frequently asked questions about LOIRE ATLANTIQUE HH
What is the revenue of LOIRE ATLANTIQUE HH ?
The revenue of LOIRE ATLANTIQUE HH is not publicly disclosed (confidential accounts filed with INPI).
Is LOIRE ATLANTIQUE HH profitable?
Yes, LOIRE ATLANTIQUE HH generated a net profit of 112 k€ in 2019.
Where is the headquarters of LOIRE ATLANTIQUE HH ?
The headquarters of LOIRE ATLANTIQUE HH is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of LOIRE ATLANTIQUE HH ?
The tax return of LOIRE ATLANTIQUE HH 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 HH operate?
LOIRE ATLANTIQUE HH operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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