LOIRE SOUDURE IMMOBILIER : revenue, balance sheet and financial ratios

LOIRE SOUDURE IMMOBILIER is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARCOUX (42130), this company of category PME shows in 2022 a revenue of 2.3 M€. 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

Financial history - LOIRE SOUDURE IMMOBILIER (SIREN 349228965)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 296 900 € 2 653 100 € N/C 2 591 483 € 2 150 540 € 1 910 981 €
Net income 34 744 € 114 407 € 187 253 € 183 866 € 220 523 € 98 420 € 92 632 €
EBITDA N/C 184 314 € 307 689 € N/C 349 415 € 186 648 € 171 935 €
Net margin N/C 5.0% 7.1% N/C 8.5% 4.6% 4.8%

Revenue and income statement

In 2023, LOIRE SOUDURE IMMOBILIER generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 93 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 744 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.665%

Financial autonomy (2023) ?
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

38.462%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.1%

Solvency indicators evolution
LOIRE SOUDURE IMMOBILIER

Sector positioning

Debt ratio
68.67 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of LOIRE SOUDURE IMMOBILIER (68.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.46% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good

In 2023, the financial autonomy of LOIRE SOUDURE IMMOBILIER (38.5%) 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.

Repayment capacity
5.42 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average

In 2022, the repayment capacity of LOIRE SOUDURE IMMOBILIER (5.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

197.845

Liquidity indicators evolution
LOIRE SOUDURE IMMOBILIER

Sector positioning

Liquidity ratio
197.84 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average -7 pts over 3 years

In 2023, the liquidity ratio of LOIRE SOUDURE IMMOBILIER (197.84) 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.

Interest coverage
4.57x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of LOIRE SOUDURE IMMOBILIER (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
LOIRE SOUDURE IMMOBILIER

Positioning of LOIRE SOUDURE IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of LOIRE SOUDURE IMMOBILIER is estimated at 197 045 € (range 72 225€ - 381 345€). 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.

Estimated enterprise value 2023
215 transactions
72k€ 197k€ 381k€
197 045 € Range: 72 225€ - 381 345€
NAF 5 année 2023

Valuation method used

Net Income Multiple
34 744 € × 5.7x = 197 045 €
Range: 72 226€ - 381 346€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare LOIRE SOUDURE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LOIRE SOUDURE IMMOBILIER

What is the revenue of LOIRE SOUDURE IMMOBILIER ?

The revenue of LOIRE SOUDURE IMMOBILIER in 2022 is 2.3 M€.

Is LOIRE SOUDURE IMMOBILIER profitable?

Yes, LOIRE SOUDURE IMMOBILIER generated a net profit of 35 k€ in 2023.

Where is the headquarters of LOIRE SOUDURE IMMOBILIER ?

The headquarters of LOIRE SOUDURE IMMOBILIER is located in MARCOUX (42130), in the department Loire.

Where to find the tax return of LOIRE SOUDURE IMMOBILIER ?

The tax return of LOIRE SOUDURE IMMOBILIER 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 SOUDURE IMMOBILIER operate?

LOIRE SOUDURE IMMOBILIER 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.