EURL HOLDING OLIVIER LOUCHART : revenue, balance sheet and financial ratios

EURL HOLDING OLIVIER LOUCHART is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHECHOUART (87600), this company of category PME shows in 2024 a revenue of 100 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 - EURL HOLDING OLIVIER LOUCHART (SIREN 752456004)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 100 121 € 53 513 € 28 239 € 54 005 € 46 446 € 527 324 € 542 897 € 547 636 € 452 146 €
Net income -158 433 € 45 029 € 27 253 € 49 088 € 41 641 € 38 006 € 466 € -22 752 € 39 154 €
EBITDA 3 501 € -6 413 € -2 417 € -5 488 € -432 € 10 820 € -20 932 € -6 258 € 63 412 €
Net margin -158.2% 84.1% 96.5% 90.9% 89.7% 7.2% 0.1% -4.2% 8.7%

Revenue and income statement

In 2024, EURL HOLDING OLIVIER LOUCHART achieves revenue of 100 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.2%). Vs 2023, growth of +87% (54 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 4 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -158 k€ (-158.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

100 121 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

100 121 €

EBITDA (2024) ?
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

3 501 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-23 772 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-158 433 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 516%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

515.538%

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

10.384%

Cash flow / Revenue (2024) ?
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

-20.18%

Repayment capacity (2024) ?
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

-31.778

Solvency indicators evolution
EURL HOLDING OLIVIER LOUCHART

Sector positioning

Debt ratio
515.54 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of EURL HOLDING OLIVIER LOUC... (515.54) 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
10.38% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of EURL HOLDING OLIVIER LOUC... (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-31.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of EURL HOLDING OLIVIER LOUC... (-31.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.47. 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 1020.8x. Operating income very largely covers interest expenses: high safety margin.

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

62.466

Interest coverage (2024) ?
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

1020.765

Liquidity indicators evolution
EURL HOLDING OLIVIER LOUCHART

Sector positioning

Liquidity ratio
62.47 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -27 pts over 3 years

In 2024, the liquidity ratio of EURL HOLDING OLIVIER LOUC... (62.47) 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.

Interest coverage
1020.76x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2024, the interest coverage of EURL HOLDING OLIVIER LOUC... (1020.8x) 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: 781 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22523 days. Excellent situation: suppliers finance 21742 days of the operating cycle (retail model). Overall, WCR represents 678 days of revenue, i.e. 189 k€ to permanently finance. Over 2016-2024, WCR increased by +1002%, requiring additional financing.

Operating WCR (2024) ?
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

188 590 €

Customer credit (2024) ?
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

781 j

Supplier credit (2024) ?
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

22523 j

Inventory turnover (2024) ?
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 (2024) ?
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

678 j

WCR and payment terms evolution
EURL HOLDING OLIVIER LOUCHART

Positioning of EURL HOLDING OLIVIER LOUCHART in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of EURL HOLDING OLIVIER LOUCHART is estimated at 32 687 € (range 15 543€ - 44 514€). With an EBITDA of 3 501€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
15k€ 32k€ 44k€
32 687 € Range: 15 543€ - 44 514€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 501 € × 4.8x
Estimation 16 930 €
2 866€ - 29 176€
Revenue Multiple 30%
100 121 € × 0.59x
Estimation 58 948 €
36 673€ - 70 079€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare EURL HOLDING OLIVIER LOUCHART with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EURL HOLDING OLIVIER LOUCHART

What is the revenue of EURL HOLDING OLIVIER LOUCHART ?

The revenue of EURL HOLDING OLIVIER LOUCHART in 2024 is 100 k€.

Is EURL HOLDING OLIVIER LOUCHART profitable?

EURL HOLDING OLIVIER LOUCHART recorded a net loss in 2024.

Where is the headquarters of EURL HOLDING OLIVIER LOUCHART ?

The headquarters of EURL HOLDING OLIVIER LOUCHART is located in ROCHECHOUART (87600), in the department Haute-Vienne.

Where to find the tax return of EURL HOLDING OLIVIER LOUCHART ?

The tax return of EURL HOLDING OLIVIER LOUCHART 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 EURL HOLDING OLIVIER LOUCHART operate?

EURL HOLDING OLIVIER LOUCHART operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.