SIREN : 895349074
L' OEIL DE LOUP is a French company founded 5 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in PEYRUSSE (15170), this company of category PME shows in 2024 a revenue of 4 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 4 295 € | 6 839 € | 8 392 € | 3 606 € |
| Net income | 12 427 € | 25 542 € | 2 144 € | -20 € |
| EBITDA | 13 623 € | 26 739 € | 3 360 € | 598 € |
| Net margin | 289.3% | 373.5% | 25.5% | -0.6% |
In 2024, L' OEIL DE LOUP achieves revenue of 4 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -37% vs 2023. After deducting consumption (1 k€), gross margin stands at 3 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 317.2% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -49%, reducing margin by 73.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 289.3% of revenue. This profit can be retained or distributed to shareholders.
4 295 €
3 125 €
13 623 €
12 412 €
12 427 €
317.2%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 317.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.726%
59.608%
317.439%
2.656
88.9%
In 2024, the debt ratio of L' OEIL DE LOUP (65.73) 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 L' OEIL DE LOUP (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of L' OEIL DE LOUP (2.66) 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 5093.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5093.845
0.0
In 2024, the liquidity ratio of L' OEIL DE LOUP (5093.85) 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 L' OEIL DE LOUP (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 4721 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4742 days of revenue, i.e. 57 k€ to permanently finance. Over 2021-2024, WCR increased by +1325%, requiring additional financing.
56 572 €
0 j
19 j
4721 j
4742 j
Compare L' OEIL DE LOUP with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of L' OEIL DE LOUP in 2024 is 4 k€.
Yes, L' OEIL DE LOUP generated a net profit of 12 k€ in 2024.
The headquarters of L' OEIL DE LOUP is located in PEYRUSSE (15170), in the department Cantal.
The tax return of L' OEIL DE LOUP 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).
L' OEIL DE LOUP operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.