SIREN : 832123210
LOOPING ZOOS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category ETI shows in 2025 a net income positive of 3.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 136 204 € | 2 998 470 € | 3 575 332 € | 2 435 800 € | 2 607 024 € | 2 558 672 € | 560 149 € | 2 802 016 € |
| EBITDA | -347 € | -252 € | -731 € | -1 613 € | -3 613 € | -2 942 € | -3 340 € | -204 727 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LOOPING ZOOS generates positive net income of 3.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 2.8 M€ -> 3.1 M€.
-347 €
-347 €
3 136 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.236%
99.765%
0.033
In 2025, the debt ratio of LOOPING ZOOS (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LOOPING ZOOS (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LOOPING ZOOS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 071 889€ to 23 466 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LOOPING ZOOS with other companies in the same sector:
The revenue of LOOPING ZOOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOOPING ZOOS generated a net profit of 3.1 M€ in 2025.
The headquarters of LOOPING ZOOS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of LOOPING ZOOS 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 ZOOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.