Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-08 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LOUROUX-DE-BOUBLE (03330), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA LOUROUSIENNE D'ELECTRICITE : revenue, balance sheet and financial ratios
LA LOUROUSIENNE D'ELECTRICITE is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LOUROUX-DE-BOUBLE (03330),
this company of category PME
shows in 2017 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA LOUROUSIENNE D'ELECTRICITE (SIREN 820920981)
Indicator
2017
Revenue
N/C
Net income
85 687 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LA LOUROUSIENNE D'ELECTRICITE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 687 €
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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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Item
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 25%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
24.769%
Financial autonomy (2017)
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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
58.037%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA LOUROUSIENNE D'ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
24.769
Financial autonomy
58.037
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.772017
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Average
In 2017, the debt ratio of LA LOUROUSIENNE D'ELECTRI... (24.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.04%2017
2017
Q1: 9.79%
Med: 31.28%
Q3: 52.91%
Excellent
In 2017, the financial autonomy of LA LOUROUSIENNE D'ELECTRI... (58.0%) 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 -0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2017)
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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
-0.006
Liquidity indicators evolution LA LOUROUSIENNE D'ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
-0.006
Interest coverage
None
Sector positioning
Liquidity ratio
-0.012017
2017
Q1: 140.42
Med: 193.71
Q3: 281.47
Watch
In 2017, the liquidity ratio of LA LOUROUSIENNE D'ELECTRI... (-0.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA LOUROUSIENNE D'ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 38 706€ to 456 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
38k€86k€456k€
86 799 €Range: 38 706€ - 456 425€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare LA LOUROUSIENNE D'ELECTRICITE with other companies in the same sector:
Frequently asked questions about LA LOUROUSIENNE D'ELECTRICITE
What is the revenue of LA LOUROUSIENNE D'ELECTRICITE ?
The revenue of LA LOUROUSIENNE D'ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is LA LOUROUSIENNE D'ELECTRICITE profitable?
Yes, LA LOUROUSIENNE D'ELECTRICITE generated a net profit of 86 k€ in 2017.
Where is the headquarters of LA LOUROUSIENNE D'ELECTRICITE ?
The headquarters of LA LOUROUSIENNE D'ELECTRICITE is located in LOUROUX-DE-BOUBLE (03330), in the department Allier.
Where to find the tax return of LA LOUROUSIENNE D'ELECTRICITE ?
The tax return of LA LOUROUSIENNE D'ELECTRICITE 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 LA LOUROUSIENNE D'ELECTRICITE operate?
LA LOUROUSIENNE D'ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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