SIREN : 434927331
LOUDIG IMMO is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2021 a revenue of 276 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 275 552 € | 295 583 € | 303 999 € | 246 500 € | 297 291 € | 222 500 € |
| Net income | 68 267 € | 94 634 € | 31 312 € | -394 € | 2 245 € | -16 908 € |
| EBITDA | 71 867 € | 109 817 € | 42 524 € | 12 924 € | 13 139 € | -12 292 € |
| Net margin | 24.8% | 32.0% | 10.3% | -0.2% | 0.8% | -7.6% |
In 2021, LOUDIG IMMO achieves revenue of 276 k€. Revenue is growing positively over 6 years (CAGR: +4.4%). Slight decline of -7% vs 2020. After deducting consumption (0 €), gross margin stands at 276 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 72 k€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -35%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
275 552 €
275 552 €
71 867 €
69 678 €
68 267 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.476%
82.63%
18.347%
0.15
29.1%
In 2021, the debt ratio of LOUDIG IMMO (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LOUDIG IMMO (82.6%) 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 2021, the repayment capacity of LOUDIG IMMO (0.15) 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 606.85. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
606.85
0.202
In 2021, the liquidity ratio of LOUDIG IMMO (606.85) 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 2021, the interest coverage of LOUDIG IMMO (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-2291%), freeing up cash.
-49 205 €
0 j
15 j
0 j
-64 j
Based on 98 transactions of similar company sales
in 2021,
the value of LOUDIG IMMO is estimated at
77 575 €
(range 37 812€ - 282 551€).
With an EBITDA of 71 867€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 98 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 LOUDIG IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOUDIG IMMO in 2021 is 276 k€.
Yes, LOUDIG IMMO generated a net profit of 68 k€ in 2021.
The headquarters of LOUDIG IMMO is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of LOUDIG IMMO 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).
LOUDIG IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.