Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-16 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN-MICHEL LOUSTALET : revenue, balance sheet and financial ratios
JEAN-MICHEL LOUSTALET is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in PAU (64000),
this company of category PME
shows in 2024 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN-MICHEL LOUSTALET (SIREN 480080274)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-44 227 €
-88 992 €
-27 734 €
47 923 €
2 504 €
20 425 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, JEAN-MICHEL LOUSTALET records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 227 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.683%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.412%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
0.107
0.106
0.119
0.046
21.875
14.683
Financial autonomy
82.667
85.811
87.327
89.529
73.8
73.412
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.682024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good+13 pts over 3 years
In 2024, the debt ratio of JEAN-MICHEL LOUSTALET (14.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.41%2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of JEAN-MICHEL LOUSTALET (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 560.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
243.346
337.857
454.524
573.187
843.081
560.4
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
560.42024
2019
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of JEAN-MICHEL LOUSTALET (560.40) 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.
Positioning of JEAN-MICHEL LOUSTALET in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare JEAN-MICHEL LOUSTALET with other companies in the same sector:
Frequently asked questions about JEAN-MICHEL LOUSTALET
What is the revenue of JEAN-MICHEL LOUSTALET ?
The revenue of JEAN-MICHEL LOUSTALET is not publicly disclosed (confidential accounts filed with INPI).
Is JEAN-MICHEL LOUSTALET profitable?
JEAN-MICHEL LOUSTALET recorded a net loss in 2024.
Where is the headquarters of JEAN-MICHEL LOUSTALET ?
The headquarters of JEAN-MICHEL LOUSTALET is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of JEAN-MICHEL LOUSTALET ?
The tax return of JEAN-MICHEL LOUSTALET 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).
In which sector does JEAN-MICHEL LOUSTALET operate?
JEAN-MICHEL LOUSTALET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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