SIREN : 332456771
LOY ET COMPAGNIE is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOUAY (56240), this company of category PME shows in 2016 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 466 902 € |
| Net income | 302 008 € | 88 236 € | 85 192 € | 14 030 € | 19 478 € | 87 972 € | 151 735 € | -427 697 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -339 641 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -12.3% |
In 2024, LOY ET COMPAGNIE generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
302 008 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 36%. The balance between equity and debt is satisfactory.
24.539%
35.595%
24.2%
In 2024, the debt ratio of LOY ET COMPAGNIE (24.54) 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 LOY ET COMPAGNIE (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.104
In 2024, the liquidity ratio of LOY ET COMPAGNIE (141.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of LOY ET COMPAGNIE is estimated at
1 025 841 €
(range 405 712€ - 2 339 092€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 LOY ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LOY ET COMPAGNIE in 2016 is 3.5 M€.
Yes, LOY ET COMPAGNIE generated a net profit of 302 k€ in 2024.
The headquarters of LOY ET COMPAGNIE is located in PLOUAY (56240), in the department Morbihan.
The tax return of LOY ET COMPAGNIE 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).
LOY ET COMPAGNIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.