SIREN : 817915689
LOOPING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a net income negative of -2.5 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 465 408 € | -170 475 € | -57 433 € | -26 073 € | -1 459 612 € | -407 079 € | -30 148 € | -142 103 € | 747 775 € |
| EBITDA | -22 322 € | -15 735 € | -18 843 € | -26 622 € | -46 386 € | -44 456 € | -20 067 € | -25 705 € | -23 471 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LOOPING records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.
-22 322 €
-22 322 €
-2 465 408 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -2451%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.413%
-2451.086%
-21.132
In 2024, the debt ratio of LOOPING (-103.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOOPING (-2451.1%) 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 LOOPING (-21.13) 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 612.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
612.19
-10916.522
In 2024, the liquidity ratio of LOOPING (612.19) 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 LOOPING (-10916.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Compare LOOPING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOOPING is not publicly disclosed (confidential accounts filed with INPI).
LOOPING recorded a net loss in 2024.
The headquarters of LOOPING is located in PARIS (75007), in the department Paris.
The tax return of LOOPING 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).
LOOPING 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.