APARTMENTS DU LOUVRE S.A.R.L. : revenue, balance sheet and financial ratios

APARTMENTS DU LOUVRE S.A.R.L. is a French company founded 17 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 - APARTMENTS DU LOUVRE S.A.R.L. (SIREN 509353124)
Indicator 2024 2023 2021 2020 2017 2016
Revenue N/C N/C 1 401 556 € N/C 1 572 774 € 1 212 733 €
Net income 620 923 € 860 190 € 4 285 € -534 911 € 105 888 € -142 504 €
EBITDA N/C N/C 66 039 € N/C 155 836 € -83 671 €
Net margin N/C N/C 0.3% N/C 6.7% -11.8%

Revenue and income statement

In 2024, APARTMENTS DU LOUVRE S.A.R.L. generates positive net income of 621 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

620 923 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

73.104%

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

51.26%

Asset age ratio (2024) ?
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

35.9%

Solvency indicators evolution
APARTMENTS DU LOUVRE S.A.R.L.

Sector positioning

Debt ratio
73.1 2024
2021
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +13 pts over 3 years

In 2024, the debt ratio of APARTMENTS DU LOUVRE S.A.... (73.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.26% 2024
2021
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent

In 2024, the financial autonomy of APARTMENTS DU LOUVRE S.A.... (51.3%) 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
15.02 years 2021
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.59 years
Average

In 2021, the repayment capacity of APARTMENTS DU LOUVRE S.A.... (15.02) 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 474.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

474.585

Liquidity indicators evolution
APARTMENTS DU LOUVRE S.A.R.L.

Sector positioning

Liquidity ratio
474.58 2024
2021
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of APARTMENTS DU LOUVRE S.A.... (474.58) 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
10.91x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.57x
Excellent

In 2021, the interest coverage of APARTMENTS DU LOUVRE S.A.... (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
APARTMENTS DU LOUVRE S.A.R.L.

Positioning of APARTMENTS DU LOUVRE S.A.R.L. in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of APARTMENTS DU LOUVRE S.A.R.L. is estimated at 1 385 558 € (range 311 381€ - 4 266 004€). 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 value 2024
277 transactions
311k€ 1385k€ 4266k€
1 385 558 € Range: 311 381€ - 4 266 004€
NAF 5 all-time

Valuation method used

Net Income Multiple
620 923 € × 2.2x = 1 385 558 €
Range: 311 381€ - 4 266 004€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare APARTMENTS DU LOUVRE S.A.R.L. with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about APARTMENTS DU LOUVRE S.A.R.L.

What is the revenue of APARTMENTS DU LOUVRE S.A.R.L. ?

The revenue of APARTMENTS DU LOUVRE S.A.R.L. in 2021 is 1.4 M€.

Is APARTMENTS DU LOUVRE S.A.R.L. profitable?

Yes, APARTMENTS DU LOUVRE S.A.R.L. generated a net profit of 621 k€ in 2024.

Where is the headquarters of APARTMENTS DU LOUVRE S.A.R.L. ?

The headquarters of APARTMENTS DU LOUVRE S.A.R.L. is located in PARIS (75001), in the department Paris.

Where to find the tax return of APARTMENTS DU LOUVRE S.A.R.L. ?

The tax return of APARTMENTS DU LOUVRE S.A.R.L. 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 APARTMENTS DU LOUVRE S.A.R.L. operate?

APARTMENTS DU LOUVRE S.A.R.L. operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.