SIREN : 979074895
LOIRE & MAUGES RH is a French company founded 2 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LOIREAUXENCE (44370), this company of category PME shows in 2025 a revenue of 960 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 |
|---|---|
| Revenue | 960 420 € |
| Net income | 15 260 € |
| EBITDA | 104 761 € |
| Net margin | 1.6% |
In 2025, LOIRE & MAUGES RH achieves revenue of 960 k€. After deducting consumption (0 €), gross margin stands at 960 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
960 420 €
960 420 €
104 761 €
19 967 €
15 260 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.339%
8.741%
2.24%
2.817
68.1%
In 2025, the debt ratio of LOIRE & MAUGES RH (147.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LOIRE & MAUGES RH (8.7%) 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.
In 2025, the repayment capacity of LOIRE & MAUGES RH (2.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
119.975
2.342
In 2025, the liquidity ratio of LOIRE & MAUGES RH (119.97) 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.
In 2025, the interest coverage of LOIRE & MAUGES RH (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 63 k€ to permanently finance.
63 292 €
58 j
54 j
0 j
24 j
Based on 135 transactions of similar company sales (all years), the value of LOIRE & MAUGES RH is estimated at 134 024 € (range 71 140€ - 304 544€). With an EBITDA of 104 761€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 135 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 & MAUGES RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LOIRE & MAUGES RH in 2025 is 960 k€.
Yes, LOIRE & MAUGES RH generated a net profit of 15 k€ in 2025.
The headquarters of LOIRE & MAUGES RH is located in LOIREAUXENCE (44370), in the department Loire-Atlantique.
The tax return of LOIRE & MAUGES RH 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 & MAUGES RH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.