SIREN : 344406277
LOIRETECH HOLDING is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in BOUGUENAIS (44340), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 214 016 € | 1 200 407 € | 1 194 979 € | 1 307 814 € | 593 731 € | 1 544 629 € | 2 003 293 € | 902 169 € | 904 706 € |
| Net income | -53 500 € | -38 900 € | -23 156 € | 1 724 € | -182 045 € | -167 532 € | -53 316 € | -8 819 € | 31 587 € |
| EBITDA | -17 917 € | -13 040 € | -8 472 € | 32 108 € | -971 062 € | -31 323 € | 81 258 € | 143 954 € | 127 499 € |
| Net margin | -4.4% | -3.2% | -1.9% | 0.1% | -30.7% | -10.8% | -2.7% | -1.0% | 3.5% |
In 2024, LOIRETECH HOLDING achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-4.4% of revenue), which will impact equity.
1 214 016 €
1 214 016 €
-17 917 €
26 146 €
-53 500 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.574%
50.441%
-8.114%
-20.813
In 2024, the debt ratio of LOIRETECH HOLDING (78.57) 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 2024, the financial autonomy of LOIRETECH HOLDING (50.4%) 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 2024, the repayment capacity of LOIRETECH HOLDING (-20.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.211
-452.224
In 2024, the liquidity ratio of LOIRETECH HOLDING (254.21) 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.
In 2024, the interest coverage of LOIRETECH HOLDING (-452.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 154 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 290 days of revenue, i.e. 980 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
979 529 €
261 j
107 j
0 j
290 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOIRETECH HOLDING is estimated at
714 778 €
(range 444 682€ - 849 736€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LOIRETECH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOIRETECH HOLDING in 2024 is 1.2 M€.
LOIRETECH HOLDING recorded a net loss in 2024.
The headquarters of LOIRETECH HOLDING is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of LOIRETECH HOLDING 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).
LOIRETECH HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.