Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-07-01 (39 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: PLOUVORN (29420), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LOUSSOT : revenue, balance sheet and financial ratios
ENTREPRISE LOUSSOT is a French company
founded 39 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in PLOUVORN (29420),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LOUSSOT (SIREN 338727167)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
64 010 €
-33 527 €
66 612 €
57 272 €
58 565 €
7 448 €
-42 272 €
76 455 €
34 248 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE LOUSSOT generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 64 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
64 010 €
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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 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.208%
Financial autonomy (2024)
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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
49.865%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
226.1
115.331
167.453
106.789
59.409
35.773
30.127
24.608
17.208
Financial autonomy
19.817
32.214
24.741
29.924
39.54
46.405
53.082
47.493
49.865
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.212024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good-7 pts over 3 years
In 2024, the debt ratio of ENTREPRISE LOUSSOT (17.21) 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
49.87%2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good-8 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE LOUSSOT (49.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
163.558
Liquidity indicators evolution ENTREPRISE LOUSSOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
156.194
191.18
165.389
143.144
167.339
172.076
199.091
150.041
163.558
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
163.562024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average-16 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE LOUSSOT (163.56) 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 LOUSSOT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 44 996€ to 876 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
44k€141k€876k€
141 904 €Range: 44 996€ - 876 656€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)
Compare ENTREPRISE LOUSSOT with other companies in the same sector:
Frequently asked questions about ENTREPRISE LOUSSOT
What is the revenue of ENTREPRISE LOUSSOT ?
The revenue of ENTREPRISE LOUSSOT is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LOUSSOT profitable?
Yes, ENTREPRISE LOUSSOT generated a net profit of 64 k€ in 2024.
Where is the headquarters of ENTREPRISE LOUSSOT ?
The headquarters of ENTREPRISE LOUSSOT is located in PLOUVORN (29420), in the department Finistere.
Where to find the tax return of ENTREPRISE LOUSSOT ?
The tax return of ENTREPRISE LOUSSOT 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 LOUSSOT operate?
ENTREPRISE LOUSSOT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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