LOIRE OCEAN METROPOLE AMENAGEMENT : revenue, balance sheet and financial ratios

LOIRE OCEAN METROPOLE AMENAGEMENT is a French company founded 14 years ago, specialized in the sector Supports juridiques de programmes. Based in NANTES (44000), this company of category ETI shows in 2024 a revenue of 9.0 M€. 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 OCEAN METROPOLE AMENAGEMENT (SIREN 535164412)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 8 967 804 € 17 865 021 € 119 688 € 4 883 231 € 1 470 392 € 12 244 302 € 6 199 069 € 1 953 028 €
Net income -24 808 € -17 960 € 29 618 € 72 042 € 64 262 € 29 431 € 39 788 € 33 476 €
EBITDA -966 480 € -954 674 € -814 970 € -838 240 € -544 866 € -559 448 € -430 873 € -234 044 €
Net margin -0.3% -0.1% 24.7% 1.5% 4.4% 0.2% 0.6% 1.7%

Revenue and income statement

In 2024, LOIRE OCEAN METROPOLE AMENAGEMENT achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.0%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 9.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -966 k€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -1%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-0.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 967 804 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 967 804 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-966 480 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-59 663 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 808 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.8%

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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 4389%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4388.764%

Financial autonomy (2024) ?
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

1.902%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-23.98%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.984

Solvency indicators evolution
LOIRE OCEAN METROPOLE AMENAGEMENT

Sector positioning

Debt ratio
4388.76 2024
2021
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Watch

In 2024, the debt ratio of LOIRE OCEAN METROPOLE AME... (4388.76) 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.

Financial autonomy
1.9% 2024
2021
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average +7 pts over 3 years

In 2024, the financial autonomy of LOIRE OCEAN METROPOLE AME... (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.98 years 2024
2021
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Excellent

In 2024, the repayment capacity of LOIRE OCEAN METROPOLE AME... (-10.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 659.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

659.672

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-16.613

Liquidity indicators evolution
LOIRE OCEAN METROPOLE AMENAGEMENT

Sector positioning

Liquidity ratio
659.67 2024
2021
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good +21 pts over 3 years

In 2024, the liquidity ratio of LOIRE OCEAN METROPOLE AME... (659.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-16.61x 2024
2021
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Average

In 2024, the interest coverage of LOIRE OCEAN METROPOLE AME... (-16.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 931 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 929 days of revenue, i.e. 23.2 M€ to permanently finance. Over 2016-2024, WCR increased by +17870%, requiring additional financing.

Operating WCR (2024) ?
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

23 152 807 €

Customer credit (2024) ?
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

29 j

Supplier credit (2024) ?
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

45 j

Inventory turnover (2024) ?
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

931 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

929 j

WCR and payment terms evolution
LOIRE OCEAN METROPOLE AMENAGEMENT

Positioning of LOIRE OCEAN METROPOLE AMENAGEMENT in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LOIRE OCEAN METROPOLE AMENAGEMENT is estimated at 2 508 844 € (range 902 152€ - 6 170 354€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
902k€ 2508k€ 6170k€
2 508 844 € Range: 902 152€ - 6 170 354€
NAF 5 all-time

Valuation method used

Revenue Multiple
8 967 804 € × 0.28x = 2 508 844 €
Range: 902 153€ - 6 170 355€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare LOIRE OCEAN METROPOLE AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LOIRE OCEAN METROPOLE AMENAGEMENT

What is the revenue of LOIRE OCEAN METROPOLE AMENAGEMENT ?

The revenue of LOIRE OCEAN METROPOLE AMENAGEMENT in 2024 is 9.0 M€.

Is LOIRE OCEAN METROPOLE AMENAGEMENT profitable?

LOIRE OCEAN METROPOLE AMENAGEMENT recorded a net loss in 2024.

Where is the headquarters of LOIRE OCEAN METROPOLE AMENAGEMENT ?

The headquarters of LOIRE OCEAN METROPOLE AMENAGEMENT is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of LOIRE OCEAN METROPOLE AMENAGEMENT ?

The tax return of LOIRE OCEAN METROPOLE AMENAGEMENT 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 OCEAN METROPOLE AMENAGEMENT operate?

LOIRE OCEAN METROPOLE AMENAGEMENT operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.