SIREN : 791586514
CHEZ LOULOU is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 311 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 310 637 € |
| Net income | 0 € | -19 280 € |
| EBITDA | N/C | -4 392 € |
| Net margin | N/C | -6.2% |
In 2023, CHEZ LOULOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.704%
13.428%
44.5%
In 2023, the debt ratio of CHEZ LOULOU (17.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHEZ LOULOU (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHEZ LOULOU (-4.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 752.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
752.232
In 2023, the liquidity ratio of CHEZ LOULOU (752.23) 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 2022, the interest coverage of CHEZ LOULOU (-16.6x) 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.
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Compare CHEZ LOULOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ LOULOU in 2022 is 311 k€.
CHEZ LOULOU recorded a net loss in 2022.
The headquarters of CHEZ LOULOU is located in HYERES (83400), in the department Var.
The tax return of CHEZ LOULOU 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).
CHEZ LOULOU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.