SIREN : 901158741
PIDOU LOISEL HOLDING is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AIZENAY (85190), this company of category PME shows in 2025 a revenue of 79 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 79 455 € | 96 788 € | 60 000 € | 60 000 € |
| Net income | -71 124 € | 85 133 € | 7 609 € | 295 340 € |
| EBITDA | -31 252 € | 24 448 € | 14 447 € | -15 071 € |
| Net margin | -89.5% | 88.0% | 12.7% | 492.2% |
In 2025, PIDOU LOISEL HOLDING achieves revenue of 79 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 79 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 -31 k€, representing -39.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -228%, reducing margin by 64.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-89.5% of revenue), which will impact equity.
79 455 €
79 455 €
-31 252 €
-165 478 €
-71 124 €
-39.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.485%
0.301%
-89.516%
0.0
In 2025, the debt ratio of PIDOU LOISEL HOLDING (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PIDOU LOISEL HOLDING (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PIDOU LOISEL HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.783
-26.034
In 2025, the liquidity ratio of PIDOU LOISEL HOLDING (179.78) 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 2025, the interest coverage of PIDOU LOISEL HOLDING (-26.0x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-582 days): operations structurally generate cash. Notable WCR improvement over the period (-20%), freeing up cash.
-128 542 €
0 j
76 j
0 j
-582 j
Based on 258 transactions of similar company sales (all years), the value of PIDOU LOISEL HOLDING is estimated at 51 752 € (range 24 625€ - 86 068€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 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 PIDOU LOISEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PIDOU LOISEL HOLDING in 2025 is 79 k€.
PIDOU LOISEL HOLDING recorded a net loss in 2025.
The headquarters of PIDOU LOISEL HOLDING is located in AIZENAY (85190), in the department Vendee.
The tax return of PIDOU LOISEL HOLDING 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).
PIDOU LOISEL HOLDING operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.