SIREN : 753128552
RECHOIX LOIRE is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-ROMAIN-LE-PUY (42610), this company of category ETI shows in 2024 a revenue of 721 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 720 540 € | 850 762 € | 944 833 € | 1 059 924 € | 928 292 € | 1 163 046 € | 976 932 € | 1 109 315 € | 1 171 657 € |
| Net income | 19 672 € | 3 012 € | 53 384 € | 5 846 € | 86 427 € | 98 726 € | 85 445 € | 70 388 € | 65 821 € |
| EBITDA | 16 849 € | -8 751 € | -30 777 € | 146 574 € | 141 844 € | 209 580 € | 167 290 € | 125 909 € | 273 428 € |
| Net margin | 2.7% | 0.4% | 5.7% | 0.6% | 9.3% | 8.5% | 8.7% | 6.3% | 5.6% |
In 2024, RECHOIX LOIRE achieves revenue of 721 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 721 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 17 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
720 540 €
720 540 €
16 849 €
12 945 €
19 672 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.633%
27.563%
3.273%
25.441
8.0%
In 2024, the debt ratio of RECHOIX LOIRE (149.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RECHOIX LOIRE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RECHOIX LOIRE (25.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.58. 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 51.6x. Operating income very largely covers interest expenses: high safety margin.
243.576
51.582
In 2024, the liquidity ratio of RECHOIX LOIRE (243.58) 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 RECHOIX LOIRE (51.6x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 515 days. Excellent situation: suppliers finance 398 days of the operating cycle (retail model). Overall, WCR represents 443 days of revenue, i.e. 887 k€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.
887 136 €
117 j
515 j
0 j
443 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 11 065€ to 24 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 RECHOIX LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of RECHOIX LOIRE in 2024 is 721 k€.
Yes, RECHOIX LOIRE generated a net profit of 20 k€ in 2024.
The headquarters of RECHOIX LOIRE is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
The tax return of RECHOIX LOIRE 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).
RECHOIX LOIRE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.