SIREN : 523243954
GROUPE LOUISOT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in MARNAY (70150), this company of category PME shows in 2024 a revenue of 610 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 609 849 € | 490 756 € | 554 655 € | 502 089 € | 594 602 € | 842 089 € | 529 946 € | 388 701 € |
| Net income | -345 534 € | 761 214 € | -590 904 € | 236 018 € | 292 222 € | -63 829 € | 66 530 € | 85 059 € |
| EBITDA | -8 391 € | -28 436 € | -59 808 € | -141 681 € | -41 679 € | 77 239 € | 36 065 € | 18 713 € |
| Net margin | -56.7% | 155.1% | -106.5% | 47.0% | 49.1% | -7.6% | 12.6% | 21.9% |
In 2024, GROUPE LOUISOT achieves revenue of 610 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +24% (491 k€ -> 610 k€). After deducting consumption (-10 €), gross margin stands at 610 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 -8 k€, representing -1.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-56.7% of revenue), which will impact equity.
609 849 €
609 859 €
-8 391 €
-1 123 059 €
-345 534 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.738%
35.507%
130.22%
0.985
28.0%
In 2024, the debt ratio of GROUPE LOUISOT (137.74) 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 GROUPE LOUISOT (35.5%) 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 GROUPE LOUISOT (0.98) 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 317.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.411
-529.258
In 2024, the liquidity ratio of GROUPE LOUISOT (317.41) 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 GROUPE LOUISOT (-529.3x) 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. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 570 days of revenue, i.e. 965 k€ to permanently finance. Over 2017-2024, WCR increased by +95%, requiring additional financing.
964 891 €
132 j
85 j
0 j
570 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE LOUISOT is estimated at 230 289 € (range 109 763€ - 465 106€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE LOUISOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LOUISOT in 2024 is 610 k€.
GROUPE LOUISOT recorded a net loss in 2024.
The headquarters of GROUPE LOUISOT is located in MARNAY (70150), in the department Haute-Saone.
The tax return of GROUPE LOUISOT 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).
GROUPE LOUISOT 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.