SIREN : 524324829
HOLDING LOUISE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in FEIGNIES (59750), this company of category GE shows in 2023 a revenue of 3.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 130 542 € | 6 290 942 € | 6 225 767 € | 5 551 274 € | 5 905 390 € | 5 816 612 € |
| Net income | -236 592 € | -2 890 741 € | -3 476 119 € | -3 925 360 € | -2 761 799 € | -5 434 844 € |
| EBITDA | 593 432 € | 1 354 828 € | 1 643 866 € | 881 388 € | 482 073 € | 426 041 € |
| Net margin | -7.6% | -46.0% | -55.8% | -70.7% | -46.8% | -93.4% |
In 2023, HOLDING LOUISE achieves revenue of 3.1 M€. Revenue is declining over the period 2018-2023 (CAGR: -11.7%). Significant drop of -50% vs 2022. After deducting consumption (204 k€), gross margin stands at 2.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 593 k€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -56%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -237 k€ (-7.6% of revenue), which will impact equity.
3 130 542 €
2 926 996 €
593 432 €
868 203 €
-236 592 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 164.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.308%
45.482%
11.815%
164.103
37.4%
In 2023, the debt ratio of HOLDING LOUISE (116.31) 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 2023, the financial autonomy of HOLDING LOUISE (45.5%) 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 2023, the repayment capacity of HOLDING LOUISE (164.10) 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 2481.32. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
2481.318
7.516
In 2023, the liquidity ratio of HOLDING LOUISE (2481.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOLDING LOUISE (7.5x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2323 days of revenue, i.e. 20.2 M€ to permanently finance.
20 201 294 €
165 j
232 j
18 j
2323 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING LOUISE is estimated at
1 977 003 €
(range 827 399€ - 3 722 136€).
With an EBITDA of 593 432€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HOLDING LOUISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LOUISE in 2023 is 3.1 M€.
HOLDING LOUISE recorded a net loss in 2023.
The headquarters of HOLDING LOUISE is located in FEIGNIES (59750), in the department Nord.
The tax return of HOLDING LOUISE 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).
HOLDING LOUISE 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.