Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-31 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AUTUN (71400), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LOURO : revenue, balance sheet and financial ratios
ENTREPRISE LOURO is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AUTUN (71400),
this company of category PME
shows in 2024 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LOURO (SIREN 480499706)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
74 512 €
83 326 €
50 648 €
74 536 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE LOURO generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 75 k€ -> 75 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 512 €
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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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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 24%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.001%
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
39.954%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
41.27
47.958
29.918
24.001
Financial autonomy
33.987
29.932
35.06
39.954
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
24.02024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average-7 pts over 3 years
In 2024, the debt ratio of ENTREPRISE LOURO (24.00) 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
39.95%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of ENTREPRISE LOURO (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.09. 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
163.092
Liquidity indicators evolution ENTREPRISE LOURO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
139.994
133.521
145.377
163.092
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
163.092024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average+6 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE LOURO (163.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ENTREPRISE LOURO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE LOURO is estimated at
253 097 €
(range 100 098€ - 577 105€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
100k€253k€577k€
253 097 €Range: 100 098€ - 577 105€
NAF 5 année 2024
Valuation method used
Net Income Multiple
74 512 €
×
3.4x
=253 098 €
Range: 100 098€ - 577 105€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 bois et PVC)
Compare ENTREPRISE LOURO with other companies in the same sector:
The revenue of ENTREPRISE LOURO is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LOURO profitable?
Yes, ENTREPRISE LOURO generated a net profit of 75 k€ in 2024.
Where is the headquarters of ENTREPRISE LOURO ?
The headquarters of ENTREPRISE LOURO is located in AUTUN (71400), in the department Saone-et-Loire.
Where to find the tax return of ENTREPRISE LOURO ?
The tax return of ENTREPRISE LOURO 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 LOURO operate?
ENTREPRISE LOURO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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