SARL LOIRET INVESTISSEMENT ET STRATEGIE : revenue, balance sheet and financial ratios

SARL LOIRET INVESTISSEMENT ET STRATEGIE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS 8 (75008), this company of category PME shows in 2024 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LOIRET INVESTISSEMENT ET STRATEGIE (SIREN 495317984)
Indicator 2024 2022 2021 2020 2019 2016
Revenue 124 498 € 240 953 € 116 000 € 93 400 € 54 000 € 36 000 €
Net income 35 061 € 172 586 € 97 183 € 164 128 € 207 747 € -6 710 €
EBITDA -85 279 € -30 156 € -78 629 € -34 393 € -49 969 € 7 483 €
Net margin 28.2% 71.6% 83.8% 175.7% 384.7% -18.6%

Revenue and income statement

In 2024, SARL LOIRET INVESTISSEMENT ET STRATEGIE achieves revenue of 124 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Significant drop of -48% vs 2022. After deducting consumption (2 k€), gross margin stands at 123 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -68.5% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -183%, reducing margin by 56.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

124 498 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

122 805 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-85 279 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-95 810 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 061 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-68.5%

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Assets

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Liabilities

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Solvency and debt ratios

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.805%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

37.02%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.7%

Solvency indicators evolution
SARL LOIRET INVESTISSEMENT ET STRATEGIE

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent -31 pts over 3 years

In 2024, the debt ratio of SARL LOIRET INVESTISSEMEN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.81% 2024
2021
2022
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of SARL LOIRET INVESTISSEMEN... (98.8%) 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.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good -30 pts over 3 years

In 2024, the repayment capacity of SARL LOIRET INVESTISSEMEN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

338.779

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.001

Liquidity indicators evolution
SARL LOIRET INVESTISSEMENT ET STRATEGIE

Sector positioning

Liquidity ratio
338.78 2024
2021
2022
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average -16 pts over 3 years

In 2024, the liquidity ratio of SARL LOIRET INVESTISSEMEN... (338.78) 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.

Interest coverage
-0.0x 2024
2021
2022
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Good +24 pts over 3 years

In 2024, the interest coverage of SARL LOIRET INVESTISSEMEN... (-0.0x) 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) and payment terms

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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-6 571 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-19 j

WCR and payment terms evolution
SARL LOIRET INVESTISSEMENT ET STRATEGIE

Positioning of SARL LOIRET INVESTISSEMENT ET STRATEGIE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SARL LOIRET INVESTISSEMENT ET STRATEGIE is estimated at 126 397 € (range 41 197€ - 268 672€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
41k€ 126k€ 268k€
126 397 € Range: 41 197€ - 268 672€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
124 498 € × 0.30x
Estimation 37 899 €
19 610€ - 105 525€
Net Income Multiple 20%
35 061 € × 7.4x
Estimation 259 145 €
73 578€ - 513 394€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SARL LOIRET INVESTISSEMENT ET STRATEGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SARL LOIRET INVESTISSEMENT ET STRATEGIE

What is the revenue of SARL LOIRET INVESTISSEMENT ET STRATEGIE ?

The revenue of SARL LOIRET INVESTISSEMENT ET STRATEGIE in 2024 is 124 k€.

Is SARL LOIRET INVESTISSEMENT ET STRATEGIE profitable?

Yes, SARL LOIRET INVESTISSEMENT ET STRATEGIE generated a net profit of 35 k€ in 2024.

Where is the headquarters of SARL LOIRET INVESTISSEMENT ET STRATEGIE ?

The headquarters of SARL LOIRET INVESTISSEMENT ET STRATEGIE is located in PARIS 8 (75008), in the department Paris.

Where to find the tax return of SARL LOIRET INVESTISSEMENT ET STRATEGIE ?

The tax return of SARL LOIRET INVESTISSEMENT ET STRATEGIE 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).

In which sector does SARL LOIRET INVESTISSEMENT ET STRATEGIE operate?

SARL LOIRET INVESTISSEMENT ET STRATEGIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.