SIREN : 409060399
LOQUENTIA is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 348 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 348 022 € | 337 557 € | 333 348 € | 329 433 € | 327 255 € | 325 881 € | 325 014 € |
| Net income | 96 679 € | 129 831 € | 38 060 € | 268 908 € | 36 555 € | 153 562 € | -341 645 € |
| EBITDA | 166 167 € | 81 944 € | 11 977 € | 43 290 € | 59 651 € | 57 969 € | 59 215 € |
| Net margin | 27.8% | 38.5% | 11.4% | 81.6% | 11.2% | 47.1% | -105.1% |
In 2022, LOQUENTIA achieves revenue of 348 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 348 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 166 k€, representing 47.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
348 022 €
348 022 €
166 167 €
104 221 €
96 679 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.657%
86.056%
45.578%
2.307
64.2%
In 2022, the debt ratio of LOQUENTIA (14.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LOQUENTIA (86.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LOQUENTIA (2.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.37. 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 2.9x. Financial charges are adequately covered by operations.
284.374
2.909
In 2022, the liquidity ratio of LOQUENTIA (284.37) 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 2022, the interest coverage of LOQUENTIA (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-25 days): operations structurally generate cash.
-24 382 €
0 j
15 j
0 j
-25 j
Based on 109 transactions of similar company sales in 2022, the value of LOQUENTIA is estimated at 519 731 € (range 269 981€ - 1 003 423€). With an EBITDA of 166 167€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 LOQUENTIA with other companies in the same sector:
The revenue of LOQUENTIA in 2022 is 348 k€.
Yes, LOQUENTIA generated a net profit of 97 k€ in 2022.
The headquarters of LOQUENTIA is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LOQUENTIA 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).
LOQUENTIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.