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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

32.3%

Solvency indicators evolution
LOIRE ATLANTIQUE HH

Sector positioning

Debt ratio
38.32 2019
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) ?
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

120.686

Liquidity indicators evolution
LOIRE ATLANTIQUE HH

Sector positioning

Liquidity ratio
120.69 2019
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 value 2019
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

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.