SIREN : 320291164
LOISON is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARMENTIERES (59280), this company of category PME shows in 2024 a revenue of 20.6 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 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 600 171 € | 21 995 119 € | 15 766 420 € | 16 907 083 € | 18 840 238 € | 18 418 817 € | 17 401 488 € | 14 612 821 € | 16 210 634 € |
| Net income | 60 710 € | 360 021 € | 575 872 € | 258 419 € | 266 036 € | 384 902 € | -865 800 € | -66 956 € | 926 529 € |
| EBITDA | 533 612 € | 789 696 € | 794 838 € | 668 986 € | 674 741 € | 939 372 € | -220 520 € | 644 157 € | 1 237 273 € |
| Net margin | 0.3% | 1.6% | 3.7% | 1.5% | 1.4% | 2.1% | -5.0% | -0.5% | 5.7% |
In 2024, LOISON achieves revenue of 20.6 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -6% vs 2023. After deducting consumption (5.3 M€), gross margin stands at 15.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 534 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
20 600 171 €
15 300 235 €
533 612 €
350 917 €
60 710 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 632%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
632.129%
5.56%
1.157%
14.006
23.2%
In 2024, the debt ratio of LOISON (632.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LOISON (5.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LOISON (14.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.2x. Operating income very largely covers interest expenses: high safety margin.
181.909
60.242
In 2024, the liquidity ratio of LOISON (181.91) 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 LOISON (60.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2013-2024, WCR increased by +149%, requiring additional financing.
5 073 204 €
110 j
62 j
2 j
89 j
Based on 51 transactions of similar company sales
in 2024,
the value of LOISON is estimated at
1 339 647 €
(range 706 759€ - 1 695 662€).
With an EBITDA of 533 612€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 LOISON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LOISON in 2024 is 20.6 M€.
Yes, LOISON generated a net profit of 61 k€ in 2024.
The headquarters of LOISON is located in ARMENTIERES (59280), in the department Nord.
The tax return of LOISON 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).
LOISON operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.