Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-27 (16 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BRISSAC LOIRE AUBANCE (49250), Maine-et-Loire
2 LOUIS STRUCTURES : revenue, balance sheet and financial ratios
2 LOUIS STRUCTURES is a French company
founded 16 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BRISSAC LOIRE AUBANCE (49250),
this company of category PME
shows in 2025 a revenue of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2 LOUIS STRUCTURES (SIREN 517877296)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
188 524 €
184 465 €
171 842 €
145 000 €
118 000 €
48 000 €
N/C
N/C
N/C
Net income
350 091 €
224 313 €
70 146 €
15 433 €
78 746 €
1 850 €
-413 €
6 356 €
-284 €
EBITDA
-8 990 €
10 558 €
4 486 €
16 584 €
12 002 €
2 485 €
-413 €
N/C
N/C
Net margin
185.7%
121.6%
40.8%
10.6%
66.7%
3.9%
N/C
N/C
N/C
Revenue and income statement
In 2025, 2 LOUIS STRUCTURES achieves revenue of 189 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2024: +2%. After deducting consumption (624 €), gross margin stands at 188 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -185%, reducing margin by 10.5 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 350 k€, i.e. 185.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
188 524 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
187 900 €
EBITDA (2025)
?
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
-8 990 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-26 229 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
350 091 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.5% 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.731%
Financial autonomy (2025)
?
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
90.549%
Cash flow / Revenue (2025)
?
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
31.471%
Repayment capacity (2025)
?
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
3.651
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
-5303.118
403.098
478.904
2450.49
196.875
155.515
6.38
7.714
9.731
Financial autonomy
-1.867
16.66
17.039
2.979
23.828
33.525
93.41
92.375
90.549
Repayment capacity
None
None
-63.707
97.278
2.152
12.227
1.71
0.659
3.651
Cash flow / Revenue
None%
None%
None%
3.854%
66.734%
8.906%
40.82%
125.325%
31.471%
Sector positioning
Debt ratio
9.732025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good+11 pts over 3 years
In 2025, the debt ratio of 2 LOUIS STRUCTURES (9.73) 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
90.55%2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Excellent
In 2025, the financial autonomy of 2 LOUIS STRUCTURES (90.5%) 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
3.65 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Average+15 pts over 3 years
In 2025, the repayment capacity of 2 LOUIS STRUCTURES (3.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12530.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
12530.384
Interest coverage (2025)
?
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
-35.884
Liquidity indicators evolution 2 LOUIS STRUCTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
61.884
557.628
3160.502
385.313
324.356
655.098
9483.215
9090.676
12530.384
Interest coverage
None
None
0.0
99.92
18.297
13.362
96.433
19.417
-35.884
Sector positioning
Liquidity ratio
12530.382025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Excellent
In 2025, the liquidity ratio of 2 LOUIS STRUCTURES (12530.38) 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.
Interest coverage
-35.88x2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Average-46 pts over 3 years
In 2025, the interest coverage of 2 LOUIS STRUCTURES (-35.9x) 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: 55 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 271 days of revenue, i.e. 142 k€ to permanently finance.
Operating WCR (2025)
?
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
141 721 €
Customer credit (2025)
?
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 (2025)
?
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
55 j
Inventory turnover (2025)
?
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 (2025)
?
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
271 j
WCR and payment terms evolution 2 LOUIS STRUCTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
0 €
0 €
0 €
154 252 €
199 903 €
120 784 €
362 978 €
601 262 €
141 721 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
360
360
62
29
29
61
Supplier payment term (days)
0
0
318
46
14
18
59
59
55
Positioning of 2 LOUIS STRUCTURES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of 2 LOUIS STRUCTURES is estimated at
458 504 €
(range 146 343€ - 877 726€).
The price/revenue ratio is 0.63x
(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 value2025
54 tx
146k€458k€877k€
458 504 €Range: 146 343€ - 877 726€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
188 524 €×0.63x
Estimation118 926 €
49 464€ - 134 424€
Net Income Multiple20%
350 091 €×2.8x
Estimation967 872 €
291 663€ - 1 992 681€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)
Compare 2 LOUIS STRUCTURES with other companies in the same sector:
Frequently asked questions about 2 LOUIS STRUCTURES
What is the revenue of 2 LOUIS STRUCTURES ?
The revenue of 2 LOUIS STRUCTURES in 2025 is 189 k€.
Is 2 LOUIS STRUCTURES profitable?
Yes, 2 LOUIS STRUCTURES generated a net profit of 350 k€ in 2025.
Where is the headquarters of 2 LOUIS STRUCTURES ?
The headquarters of 2 LOUIS STRUCTURES is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
Where to find the tax return of 2 LOUIS STRUCTURES ?
The tax return of 2 LOUIS STRUCTURES 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 2 LOUIS STRUCTURES operate?
2 LOUIS STRUCTURES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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