SIREN : 819440751
LOIRET HLD is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in OLIVET (45160), this company of category PME shows in 2019 a revenue of 628€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 628 € | 73 € | 4 107 € | 584 € |
| Net income | 0 € | 0 € | 0 € | -469 € |
| EBITDA | 8 649 € | 5 623 € | 2 664 € | -392 € |
| Net margin | 0.0% | 0.0% | 0.0% | -80.3% |
In 2019, LOIRET HLD achieves revenue of 628 €. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2018, growth of +760% (73 € -> 628 €). After deducting consumption (0 €), gross margin stands at 628 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1377.2% of revenue. Warning negative scissor effect: despite revenue change (+760%), EBITDA varies by +54%, reducing margin by 6325.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
628 €
628 €
8 649 €
4 995 €
1377.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2755%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1377.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2754.991%
3.503%
1377.229%
1.691
In 2019, the debt ratio of LOIRET HLD (2754.99) 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 2019, the financial autonomy of LOIRET HLD (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LOIRET HLD (1.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 360 days of revenue, i.e. 628 € to permanently finance. Over 2016-2019, WCR increased by +810%, requiring additional financing.
628 €
300 j
0 j
0 j
360 j
Based on 61 transactions of similar company sales
in 2019,
the value of LOIRET HLD is estimated at
18 724 €
(range 7 224€ - 34 797€).
With an EBITDA of 8 649€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 LOIRET HLD with other companies in the same sector:
The revenue of LOIRET HLD in 2019 is 628€.
LOIRET HLD recorded a net loss in 2016.
The headquarters of LOIRET HLD is located in OLIVET (45160), in the department Loiret.
The tax return of LOIRET HLD 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 HLD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.