SIREN : 823802715
LOUISE ET JULIETTE is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2019 a revenue 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | 14 930 € |
| Nettoergebnis | 268 € |
| EBITDA | 3 598 € |
| Nettomarge | 1.8% |
In 2019, LOUISE ET JULIETTE achieves revenue of 15 k€. After deducting consumption (2 k€), gross margin stands at 13 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 24.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 €, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
14 930 €
12 528 €
3 598 €
206 €
268 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.128%
37.432%
24.514%
0.206
62.0%
In 2019, the debt ratio of LOUISE ET JULIETTE (20.13) 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 2019, the financial autonomy of LOUISE ET JULIETTE (37.4%) 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 2019, the repayment capacity of LOUISE ET JULIETTE (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
49.409
0.056
In 2019, the liquidity ratio of LOUISE ET JULIETTE (49.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LOUISE ET JULIETTE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 2 k€ to permanently finance.
2 165 €
28 j
148 j
0 j
52 j
Based on 121 transactions of similar company sales (all years), the value of LOUISE ET JULIETTE is estimated at 7 141 € (range 3 270€ - 16 414€). With an EBITDA of 3 598€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 LOUISE ET JULIETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LOUISE ET JULIETTE in 2019 is 15 k€.
Yes, LOUISE ET JULIETTE generated a net profit of 268€ in 2019.
The headquarters of LOUISE ET JULIETTE is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of LOUISE ET JULIETTE 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).
LOUISE ET JULIETTE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.