SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE : revenue, balance sheet and financial ratios

SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 20.6 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

Financial history - SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE (SIREN 513682591)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 637 319 € 22 591 035 € 21 142 393 € 20 806 575 € 19 995 443 € 16 109 599 € 12 044 937 € 12 324 087 € 9 806 470 €
Net income 910 € -13 478 € 1 118 490 € 167 823 € 61 798 € 159 688 € 20 793 € 68 324 € 14 452 €
EBITDA -139 604 € -276 515 € 613 737 € 89 790 € 253 650 € -193 827 € -661 835 € -421 263 € -60 368 €
Net margin 0.0% -0.1% 5.3% 0.8% 0.3% 1.0% 0.2% 0.6% 0.1%

Revenue and income statement

In 2024, SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE achieves revenue of 20.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 20.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -140 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 910 €, i.e. 0.0% 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

20 637 319 €

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

20 637 319 €

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

-139 604 €

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

-26 438 €

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

910 €

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

-0.7%

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Chart evolution

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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 20%. The balance between equity and debt is satisfactory.

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

0.04%

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

20.041%

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

-0.527%

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

12.4%

Solvency indicators evolution
SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Good -29 pts over 3 years

In 2024, the debt ratio of SOCIETE PUBLIQUE REGIONAL... (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.04% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of SOCIETE PUBLIQUE REGIONAL... (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of SOCIETE PUBLIQUE REGIONAL... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.13. 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

134.129

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

-0.125

Liquidity indicators evolution
SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE

Sector positioning

Liquidity ratio
134.13 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of SOCIETE PUBLIQUE REGIONAL... (134.13) 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
-0.12x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average -39 pts over 3 years

In 2024, the interest coverage of SOCIETE PUBLIQUE REGIONAL... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 721 k€ to permanently finance. Over 2016-2024, WCR increased by +251%, requiring additional financing.

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

720 862 €

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

61 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

115 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

13 j

WCR and payment terms evolution
SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE

Positioning of SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE is estimated at 8 161 280 € (range 4 749 109€ - 9 027 924€). The price/revenue ratio is 0.66x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
4749k€ 8161k€ 9027k€
8 161 280 € Range: 4 749 109€ - 9 027 924€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
20 637 319 € × 0.66x
Estimation 13 597 933 €
7 913 596€ - 15 036 024€
Net Income Multiple 20%
910 € × 6.9x
Estimation 6 302 €
2 380€ - 15 776€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE

What is the revenue of SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE ?

The revenue of SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE in 2024 is 20.6 M€.

Is SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE profitable?

Yes, SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE generated a net profit of 910€ in 2024.

Where is the headquarters of SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE ?

The headquarters of SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE is located in NANTES (44200), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE ?

The tax return of SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA 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).

In which sector does SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE operate?

SOCIETE PUBLIQUE REGIONALE DES PAYS DE LA LOIRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.