SIREN : 495154130
LOOPS INVEST is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 725 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 725 142 € | 441 377 € | 584 988 € | 575 913 € | 537 421 € | 490 143 € | N/C | 583 821 € | 437 335 € | 485 134 € |
| Net income | 353 615 € | 275 435 € | 295 284 € | 347 346 € | 403 877 € | 301 199 € | 561 000 € | 273 533 € | 288 042 € | 481 173 € |
| EBITDA | -273 435 € | -229 226 € | -182 650 € | -63 363 € | -18 205 € | -155 153 € | N/C | -84 353 € | -12 686 € | -85 984 € |
| Net margin | 48.8% | 62.4% | 50.5% | 60.3% | 75.2% | 61.5% | N/C | 46.9% | 65.9% | 99.2% |
In 2025, LOOPS INVEST achieves revenue of 725 k€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2024, growth of +64% (441 k€ -> 725 k€). After deducting consumption (0 €), gross margin stands at 725 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -273 k€, representing -37.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 48.8% of revenue. This profit can be retained or distributed to shareholders.
725 142 €
725 142 €
-273 435 €
-201 282 €
353 615 €
-37.7%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.633%
38.825%
0.0
6.7%
In 2025, the debt ratio of LOOPS INVEST (0.00) 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 2025, the financial autonomy of LOOPS INVEST (97.6%) 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 LOOPS INVEST (0.00) 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 2867.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2867.772
-1.364
In 2025, the liquidity ratio of LOOPS INVEST (2867.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LOOPS INVEST (-1.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 1163 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2025, WCR increased by +212%, requiring additional financing.
2 342 644 €
15 j
13 j
0 j
1163 j
Based on 54 transactions of similar company sales
in 2025,
the value of LOOPS INVEST is estimated at
665 508 €
(range 231 994€ - 1 115 325€).
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
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 LOOPS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOOPS INVEST in 2025 is 725 k€.
Yes, LOOPS INVEST generated a net profit of 354 k€ in 2025.
The headquarters of LOOPS INVEST is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of LOOPS INVEST 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).
LOOPS INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.