SIREN : 878712512
LOOPING CIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2023 a revenue of 576 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 576 100 € | 731 500 € | 1 374 397 € |
| Net income | -1 301 401 € | -1 362 781 € | 941 559 € | 221 748 € | -2 118 534 € |
| EBITDA | -25 159 € | 103 298 € | -357 694 € | -623 934 € | -1 142 142 € |
| Net margin | N/C | N/C | 163.4% | 30.3% | -154.1% |
In 2025, LOOPING CIE records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-25 159 €
-53 519 €
-1 301 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
114.414%
46.636%
-195.821
33.5%
In 2025, the debt ratio of LOOPING CIE (114.41) 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 2025, the financial autonomy of LOOPING CIE (46.6%) 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 2025, the repayment capacity of LOOPING CIE (-195.82) 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 2866.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2866.126
-73980.174
In 2025, the liquidity ratio of LOOPING CIE (2866.13) 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.
In 2025, the interest coverage of LOOPING CIE (-73980.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 438 days. Excellent situation: suppliers finance 438 days of the operating cycle (retail model).
0 €
0 j
438 j
0 j
Compare LOOPING CIE with other companies in the same sector:
The revenue of LOOPING CIE in 2023 is 576 k€.
LOOPING CIE recorded a net loss in 2025.
The headquarters of LOOPING CIE is located in PARIS (75016), in the department Paris.
The tax return of LOOPING CIE 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 CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.