Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE LOY INVEST : revenue, balance sheet and financial ratios

THE LOY INVEST is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LE GRAND-VILLAGE-PLAGE (17370), this company of category PME shows in 2020 a net income negative of -15 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

Financial history - THE LOY INVEST (SIREN 790431316)
Indicator 2020 2019
Revenue N/C N/C
Net income -15 304 € -5 154 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, THE LOY INVEST records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 304 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.324%

Financial autonomy (2020) ?
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

58.368%

Asset age ratio (2020) ?
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

22.3%

Solvency indicators evolution
THE LOY INVEST

Sector positioning

Debt ratio
44.32 2020
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good -6 pts over 2 years

In 2020, the debt ratio of THE LOY INVEST (44.32) 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
58.37% 2020
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent

In 2020, the financial autonomy of THE LOY INVEST (58.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

190.12

Liquidity indicators evolution
THE LOY INVEST

Sector positioning

Liquidity ratio
190.12 2020
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good -17 pts over 2 years

In 2020, the liquidity ratio of THE LOY INVEST (190.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of THE LOY INVEST in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare THE LOY INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about THE LOY INVEST

What is the revenue of THE LOY INVEST ?

The revenue of THE LOY INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is THE LOY INVEST profitable?

THE LOY INVEST recorded a net loss in 2020.

Where is the headquarters of THE LOY INVEST ?

The headquarters of THE LOY INVEST is located in LE GRAND-VILLAGE-PLAGE (17370), in the department Charente-Maritime.

Where to find the tax return of THE LOY INVEST ?

The tax return of THE LOY INVEST 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 THE LOY INVEST operate?

THE LOY INVEST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.