SIREN : 533677985
LOUPROM is a French company founded 14 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69001), this company of category ETI shows in 2022 a revenue of 116 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 115 606 € | 1 236 725 € | 10 691 699 € | N/C | N/C | N/C | N/C |
| Net income | -12 432 € | -11 070 € | 85 463 € | 107 563 € | 1 858 339 € | -872 749 € | -627 115 € | -254 867 € | 0 € |
| EBITDA | -12 709 € | -16 989 € | 77 758 € | 75 458 € | 1 889 746 € | -958 145 € | -692 560 € | -226 645 € | 44 004 € |
| Net margin | N/C | N/C | 73.9% | 8.7% | 17.4% | N/C | N/C | N/C | N/C |
In 2024, LOUPROM records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 709 €
-12 709 €
-12 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. 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.
95.092%
47.138%
-20.968
In 2024, the debt ratio of LOUPROM (95.09) 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 2024, the financial autonomy of LOUPROM (47.1%) 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 2024, the repayment capacity of LOUPROM (-20.97) 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 1244.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1244.277
-114.824
In 2024, the liquidity ratio of LOUPROM (1244.28) 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 2024, the interest coverage of LOUPROM (-114.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1154 days. Excellent situation: suppliers finance 1154 days of the operating cycle (retail model).
0 €
0 j
1154 j
0 j
Compare LOUPROM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LOUPROM in 2022 is 116 k€.
LOUPROM recorded a net loss in 2024.
The headquarters of LOUPROM is located in LYON (69001), in the department Rhone.
The tax return of LOUPROM 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).
LOUPROM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.