SIREN : 525004412
GRAND LOUVRE CAPITAL is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2021 a revenue of 408 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 408 260 € | 12 967 548 € | 7 697 094 € | 5 079 490 € | 4 713 386 € | 805 380 € | 459 664 € | 706 633 € |
| Net income | -5 191 990 € | 584 440 € | -1 044 169 € | -1 371 560 € | 680 160 € | 15 625 € | 647 868 € | -705 278 € | -460 687 € | -586 671 € |
| EBITDA | N/C | N/C | -3 295 656 € | 2 470 671 € | 1 587 391 € | 648 836 € | 2 020 628 € | -914 030 € | -405 008 € | -589 308 € |
| Net margin | N/C | N/C | -255.8% | -10.6% | 8.8% | 0.3% | 13.7% | -87.6% | -100.2% | -83.0% |
In 2023, GRAND LOUVRE CAPITAL records a net loss of 5.2 M€. This deficit will reduce equity on the balance sheet.
-5 191 990 €
The debt ratio (= Financial debt / Equity x 100) stands at -306%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-306.38%
-2.561%
96.6%
In 2023, the debt ratio of GRAND LOUVRE CAPITAL (-306.38) 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 2023, the financial autonomy of GRAND LOUVRE CAPITAL (-2.6%) 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 2021, the repayment capacity of GRAND LOUVRE CAPITAL (-140.89) 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 18.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.371
In 2023, the liquidity ratio of GRAND LOUVRE CAPITAL (18.37) 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 2021, the interest coverage of GRAND LOUVRE CAPITAL (-9.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GRAND LOUVRE CAPITAL with other companies in the same sector:
The revenue of GRAND LOUVRE CAPITAL in 2021 is 408 k€.
GRAND LOUVRE CAPITAL recorded a net loss in 2023.
The headquarters of GRAND LOUVRE CAPITAL is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of GRAND LOUVRE CAPITAL 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).
GRAND LOUVRE CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.