SIREN : 802298703
LOIRE AUTO is a French company founded 11 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROANNE (42300), this company of category PME shows in 2022 a net income positive of 81 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 80 697 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LOIRE AUTO generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 28%. The balance between equity and debt is satisfactory.
190.211%
28.364%
56.6%
In 2022, the debt ratio of LOIRE AUTO (190.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LOIRE AUTO (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.496
In 2022, the liquidity ratio of LOIRE AUTO (554.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
194 j
147 j
0 j
Based on 148 transactions of similar company sales in 2022, the value of LOIRE AUTO is estimated at 243 847 € (range 77 494€ - 570 370€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 LOIRE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of LOIRE AUTO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOIRE AUTO generated a net profit of 81 k€ in 2022.
The headquarters of LOIRE AUTO is located in ROANNE (42300), in the department Loire.
The tax return of LOIRE AUTO 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 AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.