ENTREPRISE LOUIS LE BIHAN : revenue, balance sheet and financial ratios

ENTREPRISE LOUIS LE BIHAN is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CONGIS-SUR-THEROUANNE (77440), this company of category PME shows in 2019 a revenue of 1.5 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 - ENTREPRISE LOUIS LE BIHAN (SIREN 301768123)
Indicator 2019 2018 2016
Revenue 1 456 858 € 1 530 542 € 2 051 138 €
Net income -39 560 € 17 522 € 36 286 €
EBITDA 10 722 € 16 472 € 22 170 €
Net margin -2.7% 1.1% 1.8%

Revenue and income statement

En 2019, ENTREPRISE LOUIS LE BIHAN alcanza unos ingresos de 1.5 M€. Los ingresos disminuyen en el período 2016-2019 (TCAC: -10.8%). Ligera caída de -5% vs 2018. Tras deducir el consumo (387 k€), el margen bruto se sitúa en 1.1 M€, es decir, una tasa del 73%. El EBITDA alcanza 11 k€, representando el 0.7% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -40 k€ (-2.7% de los ingresos).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 456 858 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 069 391 €

EBITDA (2019) ?
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

10 722 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 917 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 560 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 17%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.914%

Financial autonomy (2019) ?
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

46.857%

Cash flow / Revenue (2019) ?
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

-3.049%

Repayment capacity (2019) ?
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

-1.705

Asset age ratio (2019) ?
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

15.2%

Solvency indicators evolution
ENTREPRISE LOUIS LE BIHAN

Sector positioning

Ratio de endeudamiento
16.91 2019
2016
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average +24 pts over 3 years

En 2019, el ratio de endeudamiento de ENTREPRISE LOUIS LE BIHAN (16.91) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
46.86% 2019
2016
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Bueno -14 pts over 3 years

En 2019, el autonomía financiera de ENTREPRISE LOUIS LE BIHAN (46.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-1.71 ans 2019
2016
2018
2019
Q1: 0.0 ans
Med: 0.19 ans
Q3: 1.24 ans
Excelente

En 2019, el capacidad de reembolso de ENTREPRISE LOUIS LE BIHAN (-1.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 206.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

206.332

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
ENTREPRISE LOUIS LE BIHAN

Sector positioning

Ratio de liquidez
206.33 2019
2016
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Bueno -6 pts over 3 years

En 2019, el ratio de liquidez de ENTREPRISE LOUIS LE BIHAN (206.33) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.4x
Q3: 2.99x
Average -50 pts over 3 years

En 2019, el cobertura de intereses de ENTREPRISE LOUIS LE BIHAN (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 170 días. Plazo proveedores: 143 días. La empresa debe financiar 27 días de desfase. La rotación de existencias es de 60 días. El FM representa 258 días de ingresos. En 2016-2019, el FM aumentó en +33%.

Operating WCR (2019) ?
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

1 043 125 €

Customer credit (2019) ?
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

170 j

Supplier credit (2019) ?
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

143 j

Inventory turnover (2019) ?
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

60 j

WCR in days of revenue (2019) ?
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

258 j

WCR and payment terms evolution
ENTREPRISE LOUIS LE BIHAN

Positioning of ENTREPRISE LOUIS LE BIHAN in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 69 640€ to 351 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
69k€ 144k€ 351k€
144 075 € Range: 69 640€ - 351 510€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux de menuiserie métallique et serrurerie)

Compare ENTREPRISE LOUIS LE BIHAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ENTREPRISE LOUIS LE BIHAN

What is the revenue of ENTREPRISE LOUIS LE BIHAN ?

The revenue of ENTREPRISE LOUIS LE BIHAN in 2019 is 1.5 M€.

Is ENTREPRISE LOUIS LE BIHAN profitable?

ENTREPRISE LOUIS LE BIHAN recorded a net loss in 2019.

Where is the headquarters of ENTREPRISE LOUIS LE BIHAN ?

The headquarters of ENTREPRISE LOUIS LE BIHAN is located in CONGIS-SUR-THEROUANNE (77440), in the department Seine-et-Marne.

Where to find the tax return of ENTREPRISE LOUIS LE BIHAN ?

The tax return of ENTREPRISE LOUIS LE BIHAN 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 ENTREPRISE LOUIS LE BIHAN operate?

ENTREPRISE LOUIS LE BIHAN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.