SIREN : 492305941
LOIRE SIEGES is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2024 a net income positive of 100 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 100 272 € | 77 228 € | 35 537 € | 74 591 € | 99 074 € | 67 731 € | 84 369 € | 69 434 € | 52 283 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LOIRE SIEGES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 100 k€.
100 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 30%. The balance between equity and debt is satisfactory.
22.213%
30.027%
24.8%
In 2024, the debt ratio of LOIRE SIEGES (22.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOIRE SIEGES (30.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.623
In 2024, the liquidity ratio of LOIRE SIEGES (146.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 61 transactions of similar company sales
in 2024,
the value of LOIRE SIEGES is estimated at
479 267 €
(range 216 708€ - 795 783€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SIEGES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LOIRE SIEGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOIRE SIEGES generated a net profit of 100 k€ in 2024.
The headquarters of LOIRE SIEGES is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
The tax return of LOIRE SIEGES 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 SIEGES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.