ECOLES DE DANSE G. LOUAS : revenue, balance sheet and financial ratios

ECOLES DE DANSE G. LOUAS is a French company founded 41 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 405 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

Financial history - ECOLES DE DANSE G. LOUAS (SIREN 331420059)
Indicator 2022 2021 2020 2019 2017 2016 2015 2014
Revenue 404 545 € 173 181 € 399 976 € 459 841 € 482 598 € 475 281 € 401 160 € 370 139 €
Net income 87 232 € 29 666 € 27 451 € 56 818 € 58 377 € 61 638 € 33 424 € 16 928 €
EBITDA 108 867 € 42 728 € 15 489 € 74 583 € 128 052 € 112 154 € 91 382 € 79 262 €
Net margin 21.6% 17.1% 6.9% 12.4% 12.1% 13.0% 8.3% 4.6%

Revenue and income statement

In 2022, ECOLES DE DANSE G. LOUAS achieves revenue of 405 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2021, growth of +134% (173 k€ -> 405 k€). After deducting consumption (0 €), gross margin stands at 405 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 109 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

404 545 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

404 545 €

EBITDA (2022) ?
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

108 867 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

97 993 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 232 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.1%

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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 1%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.161%

Financial autonomy (2022) ?
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

30.697%

Cash flow / Revenue (2022) ?
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

22.872%

Repayment capacity (2022) ?
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

0.016

Asset age ratio (2022) ?
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

24.9%

Solvency indicators evolution
ECOLES DE DANSE G. LOUAS

Sector positioning

Debt ratio
1.16 2022
2020
2021
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Good

In 2022, the debt ratio of ECOLES DE DANSE G. LOUAS (1.16) 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
30.7% 2022
2020
2021
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good

In 2022, the financial autonomy of ECOLES DE DANSE G. LOUAS (30.7%) 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.

Repayment capacity
0.02 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Good -20 pts over 3 years

In 2022, the repayment capacity of ECOLES DE DANSE G. LOUAS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.46. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

435.461

Interest coverage (2022) ?
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

7.57

Liquidity indicators evolution
ECOLES DE DANSE G. LOUAS

Sector positioning

Liquidity ratio
435.46 2022
2020
2021
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Excellent

In 2022, the liquidity ratio of ECOLES DE DANSE G. LOUAS (435.46) 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
7.57x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Excellent +50 pts over 3 years

In 2022, the interest coverage of ECOLES DE DANSE G. LOUAS (7.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-204 days): operations structurally generate cash. Notable WCR improvement over the period (-2890%), freeing up cash.

Operating WCR (2022) ?
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

-229 142 €

Customer credit (2022) ?
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 (2022) ?
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

98 j

Inventory turnover (2022) ?
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 (2022) ?
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

-204 j

WCR and payment terms evolution
ECOLES DE DANSE G. LOUAS

Positioning of ECOLES DE DANSE G. LOUAS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of ECOLES DE DANSE G. LOUAS is estimated at 500 037 € (range 279 694€ - 859 728€). With an EBITDA of 108 867€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.

Estimated enterprise value 2022
114 transactions
279k€ 500k€ 859k€
500 037 € Range: 279 694€ - 859 728€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
108 867 € × 5.1x
Estimation 555 146 €
321 321€ - 867 203€
Revenue Multiple 30%
404 545 € × 0.72x
Estimation 291 825 €
134 559€ - 554 454€
Net Income Multiple 20%
87 232 € × 7.7x
Estimation 674 583 €
393 332€ - 1 298 954€
How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare ECOLES DE DANSE G. LOUAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about ECOLES DE DANSE G. LOUAS

What is the revenue of ECOLES DE DANSE G. LOUAS ?

The revenue of ECOLES DE DANSE G. LOUAS in 2022 is 405 k€.

Is ECOLES DE DANSE G. LOUAS profitable?

Yes, ECOLES DE DANSE G. LOUAS generated a net profit of 87 k€ in 2022.

Where is the headquarters of ECOLES DE DANSE G. LOUAS ?

The headquarters of ECOLES DE DANSE G. LOUAS is located in PARIS (75017), in the department Paris.

Where to find the tax return of ECOLES DE DANSE G. LOUAS ?

The tax return of ECOLES DE DANSE G. LOUAS 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 ECOLES DE DANSE G. LOUAS operate?

ECOLES DE DANSE G. LOUAS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.