Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-12 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LA BOUSSAC (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEXANDRE LOUYER HOLDING : revenue, balance sheet and financial ratios
ALEXANDRE LOUYER HOLDING is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LA BOUSSAC (35120),
this company of category PME
shows in 2024 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEXANDRE LOUYER HOLDING (SIREN 534260864)
Indicator
2024
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
22 045 €
-188 €
-429 €
-2 754 €
EBITDA
-1 696 €
-1 318 €
-1 912 €
-2 835 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALEXANDRE LOUYER HOLDING generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-1 696 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 696 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 045 €
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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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Item
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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2024
Debt ratio
0.04
0.04
0.0
0.0
Financial autonomy
99.96
99.96
100.0
100.0
Repayment capacity
-0.023
-0.145
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2019
2020
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Excellent
In 2024, the debt ratio of ALEXANDRE LOUYER HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2024
2019
2020
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Excellent
In 2024, the financial autonomy of ALEXANDRE LOUYER HOLDING (100.0%) 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
0.0 years2024
2019
2020
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent
In 2024, the repayment capacity of ALEXANDRE LOUYER HOLDING (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.
Positioning of ALEXANDRE LOUYER HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of ALEXANDRE LOUYER HOLDING is estimated at
209 602 €
(range 71 969€ - 564 392€).
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.
Estimated enterprise value2024
103 transactions
71k€209k€564k€
209 602 €Range: 71 969€ - 564 392€
NAF 5 année 2024
Valuation method used
Net Income Multiple
22 045 €
×
9.5x
=209 602 €
Range: 71 970€ - 564 393€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 ALEXANDRE LOUYER HOLDING with other companies in the same sector:
Frequently asked questions about ALEXANDRE LOUYER HOLDING
What is the revenue of ALEXANDRE LOUYER HOLDING ?
The revenue of ALEXANDRE LOUYER HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is ALEXANDRE LOUYER HOLDING profitable?
Yes, ALEXANDRE LOUYER HOLDING generated a net profit of 22 k€ in 2024.
Where is the headquarters of ALEXANDRE LOUYER HOLDING ?
The headquarters of ALEXANDRE LOUYER HOLDING is located in LA BOUSSAC (35120), in the department Ille-et-Vilaine.
Where to find the tax return of ALEXANDRE LOUYER HOLDING ?
The tax return of ALEXANDRE LOUYER HOLDING 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 ALEXANDRE LOUYER HOLDING operate?
ALEXANDRE LOUYER HOLDING 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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