SIREN : 751786005
FINANCIERE LOUTAN is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category ETI shows in 2024 a net income negative of -17.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 872 315 € | 120 144 € | 2 066 343 € | -196 819 € | -195 190 € | -184 613 € | -184 505 € | -81 364 € |
| EBITDA | -37 914 € | -37 943 € | -37 600 € | -38 343 € | -37 418 € | -43 379 € | -38 307 € | -31 203 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE LOUTAN records a net loss of 17.9 M€. This deficit will reduce equity on the balance sheet.
-37 914 €
-37 914 €
-17 872 315 €
The debt ratio (= Financial debt / Equity x 100) stands at -314%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-313.53%
-46.828%
-2.854
In 2024, the debt ratio of FINANCIERE LOUTAN (-313.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE LOUTAN (-46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE LOUTAN (-2.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1162967.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1162967.877
-47039.088
In 2024, the liquidity ratio of FINANCIERE LOUTAN (1162967.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE LOUTAN (-47039.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare FINANCIERE LOUTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE LOUTAN is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE LOUTAN recorded a net loss in 2024.
The headquarters of FINANCIERE LOUTAN is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE LOUTAN 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 LOUTAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.