SIREN : 903634608
LES LOUPIOTES is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in SAINT-PIERRE-TOIRAC (46160), this company of category PME shows in 2024 a revenue of 177 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 177 133 € |
| Nettoergebnis | 2 184 € |
| EBITDA | 7 720 € |
| Nettomarge | 1.2% |
In 2024, LES LOUPIOTES achieves revenue of 177 k€. After deducting consumption (71 k€), gross margin stands at 106 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
177 133 €
105 916 €
7 720 €
1 182 €
2 184 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
202.657%
29.093%
3.947%
7.897
55.6%
In 2024, the debt ratio of LES LOUPIOTES (202.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES LOUPIOTES (29.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES LOUPIOTES (7.90) 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 393.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.522
0.0
In 2024, the liquidity ratio of LES LOUPIOTES (393.52) 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 LES LOUPIOTES (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 5 k€ to permanently finance.
4 848 €
3 j
25 j
13 j
10 j
Based on 156 transactions of similar company sales in 2024, the value of LES LOUPIOTES is estimated at 75 508 € (range 50 662€ - 114 337€). With an EBITDA of 7 720€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 LES LOUPIOTES with other companies in the same sector:
The revenue of LES LOUPIOTES in 2024 is 177 k€.
Yes, LES LOUPIOTES generated a net profit of 2 k€ in 2024.
The headquarters of LES LOUPIOTES is located in SAINT-PIERRE-TOIRAC (46160), in the department Lot.
The tax return of LES LOUPIOTES 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).
LES LOUPIOTES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.