SIREN : 800013419
LOIRE PATRIMOINE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOUCHEMAINE (49080), this company of category PME shows in 2025 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | 8 219 € | 6 819 € | 3 454 € | N/C | 1 006 500 € |
| Net income | 13 954 € | 335 014 € | -19 297 € | 191 221 € | 231 097 € |
| EBITDA | -2 945 € | -10 145 € | -3 354 € | N/C | 345 313 € |
| Net margin | 169.8% | 4912.9% | -558.7% | N/C | 23.0% |
In 2025, LOIRE PATRIMOINE achieves revenue of 8 k€. Revenue is declining over the period 2018-2025 (CAGR: -49.7%). Vs 2024, growth of +21% (7 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 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 -3 k€, representing -35.8% of revenue. Positive scissor effect: EBITDA margin improves by +112.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 169.8% of revenue. This profit can be retained or distributed to shareholders.
8 219 €
8 219 €
-2 945 €
-2 949 €
13 954 €
-35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 103.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.049%
86.141%
21.207%
103.675
In 2025, the debt ratio of LOIRE PATRIMOINE (16.05) 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 2025, the financial autonomy of LOIRE PATRIMOINE (86.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LOIRE PATRIMOINE (103.67) 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 89268.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89268.09
-140.543
In 2025, the liquidity ratio of LOIRE PATRIMOINE (89268.09) 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.
In 2025, the interest coverage of LOIRE PATRIMOINE (-140.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4414 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15516 days of revenue, i.e. 354 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
354 247 €
0 j
7 j
4414 j
15516 j
Based on 117 transactions of similar company sales in 2025, the value of LOIRE PATRIMOINE is estimated at 30 395 € (range 9 159€ - 70 846€). The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOIRE PATRIMOINE in 2025 is 8 k€.
Yes, LOIRE PATRIMOINE generated a net profit of 14 k€ in 2025.
The headquarters of LOIRE PATRIMOINE is located in BOUCHEMAINE (49080), in the department Maine-et-Loire.
The tax return of LOIRE PATRIMOINE 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 PATRIMOINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.