Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOIRET HABITAT SERVICES : revenue, balance sheet and financial ratios

LOIRET HABITAT SERVICES is a French company founded 14 years ago, specialized in the sector Autres travaux de finition. Based in CLERY-SAINT-ANDRE (45370), this company of category PME shows in 2016 a net income positive of 2 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

Financial history - LOIRET HABITAT SERVICES (SIREN 534720610)
Indicator 2016
Revenue N/C
Net income 2 325 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LOIRET HABITAT SERVICES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 325 €

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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 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.65%

Financial autonomy (2016) ?
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

42.917%

Solvency indicators evolution
LOIRET HABITAT SERVICES

Sector positioning

Debt ratio
21.65 2016
2016
Q1: 0.01
Med: 9.12
Q3: 50.37
Average

In 2016, the debt ratio of LOIRET HABITAT SERVICES (21.65) 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
42.92% 2016
2016
Q1: 6.64%
Med: 27.3%
Q3: 49.4%
Good

In 2016, the financial autonomy of LOIRET HABITAT SERVICES (42.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

200.112

Liquidity indicators evolution
LOIRET HABITAT SERVICES

Sector positioning

Liquidity ratio
200.11 2016
2016
Q1: 122.94
Med: 173.45
Q3: 290.13
Good

In 2016, the liquidity ratio of LOIRET HABITAT SERVICES (200.11) 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.

Positioning of LOIRET HABITAT SERVICES in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Based on 436 transactions of similar company sales (all years), the value of LOIRET HABITAT SERVICES is estimated at 6 412 € (range 2 446€ - 15 067€). 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 2016
436 transactions
2k€ 6k€ 15k€
6 412 € Range: 2 446€ - 15 067€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
2 325 € × 2.8x = 6 413 €
Range: 2 447€ - 15 068€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 436 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 (Autres travaux de finition)

Compare LOIRET HABITAT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about LOIRET HABITAT SERVICES

What is the revenue of LOIRET HABITAT SERVICES ?

The revenue of LOIRET HABITAT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is LOIRET HABITAT SERVICES profitable?

Yes, LOIRET HABITAT SERVICES generated a net profit of 2 k€ in 2016.

Where is the headquarters of LOIRET HABITAT SERVICES ?

The headquarters of LOIRET HABITAT SERVICES is located in CLERY-SAINT-ANDRE (45370), in the department Loiret.

Where to find the tax return of LOIRET HABITAT SERVICES ?

The tax return of LOIRET HABITAT SERVICES 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 LOIRET HABITAT SERVICES operate?

LOIRET HABITAT SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.