SIREN : 810456111
LOIRET BARDAGE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in SARAN (45770), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 218 684 € | 925 030 € | 664 391 € |
| Net income | 52 485 € | 75 424 € | 117 907 € | 65 598 € | 43 633 € | 76 960 € | 76 627 € | 66 803 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 226 228 € | 228 120 € | 132 127 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.3% | 8.3% | 10.1% |
In 2025, LOIRET BARDAGE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 67 k€ -> 52 k€.
52 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.486%
54.534%
33.6%
In 2025, the debt ratio of LOIRET BARDAGE (42.49) 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 LOIRET BARDAGE (54.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.452
In 2025, the liquidity ratio of LOIRET BARDAGE (387.45) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 576€ to 553 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LOIRET BARDAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of LOIRET BARDAGE in 2020 is 1.2 M€.
Yes, LOIRET BARDAGE generated a net profit of 52 k€ in 2025.
The headquarters of LOIRET BARDAGE is located in SARAN (45770), in the department Loiret.
The tax return of LOIRET BARDAGE 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).
LOIRET BARDAGE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.