SIREN : 539382663
FINANCIERE LOUIS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA BRESSE (88250), this company of category PME shows in 2024 a revenue of 448 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 448 361 € | 485 299 € | 428 678 € | 420 898 € | 446 008 € | 484 995 € | 485 274 € |
| Net income | 4 571 € | 5 255 € | 5 029 € | 2 413 € | 52 455 € | 65 272 € | 63 753 € |
| EBITDA | 3 757 € | 8 730 € | 9 125 € | 2 532 € | 14 177 € | 24 416 € | 20 635 € |
| Net margin | 1.0% | 1.1% | 1.2% | 0.6% | 11.8% | 13.5% | 13.1% |
In 2024, FINANCIERE LOUIS achieves revenue of 448 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -8% vs 2023. After deducting consumption (44 €), gross margin stands at 448 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 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
448 361 €
448 317 €
3 757 €
7 234 €
4 571 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.624%
82.495%
1.525%
16.352
22.3%
In 2024, the debt ratio of FINANCIERE LOUIS (13.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE LOUIS (82.5%) 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.
In 2024, the repayment capacity of FINANCIERE LOUIS (16.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.23. 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 67.0x. Operating income very largely covers interest expenses: high safety margin.
163.226
67.022
In 2024, the liquidity ratio of FINANCIERE LOUIS (163.23) 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.
In 2024, the interest coverage of FINANCIERE LOUIS (67.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
6 403 €
42 j
16 j
0 j
5 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE LOUIS is estimated at
89 613 €
(range 51 658€ - 116 629€).
With an EBITDA of 3 757€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LOUIS in 2024 is 448 k€.
Yes, FINANCIERE LOUIS generated a net profit of 5 k€ in 2024.
The headquarters of FINANCIERE LOUIS is located in LA BRESSE (88250), in the department Vosges.
The tax return of FINANCIERE LOUIS 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).
FINANCIERE LOUIS 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.