SIREN : 788377596
LE LOUP EMMANUEL is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in QUIMPER (29000), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 431 787 € | 3 262 305 € | 3 644 311 € | 3 790 419 € | 2 697 722 € | 3 050 540 € | 2 939 376 € | 2 874 365 € | 2 799 144 € |
| Net income | 176 131 € | 175 092 € | 158 822 € | 150 320 € | 42 821 € | 76 994 € | 96 497 € | 111 798 € | -64 861 € |
| EBITDA | 284 048 € | 303 338 € | 289 744 € | 275 272 € | 142 680 € | 191 562 € | 180 043 € | 182 242 € | 26 999 € |
| Net margin | 5.1% | 5.4% | 4.4% | 4.0% | 1.6% | 2.5% | 3.3% | 3.9% | -2.3% |
In 2024, LE LOUP EMMANUEL achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +5%. After deducting consumption (1.2 M€), gross margin stands at 2.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 431 787 €
2 263 882 €
284 048 €
196 040 €
176 131 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 69%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.852%
69.317%
7.66%
0.129
17.7%
In 2024, the debt ratio of LE LOUP EMMANUEL (1.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE LOUP EMMANUEL (69.3%) 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.
In 2024, the repayment capacity of LE LOUP EMMANUEL (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.18. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
288.178
0.243
In 2024, the liquidity ratio of LE LOUP EMMANUEL (288.18) 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 2024, the interest coverage of LE LOUP EMMANUEL (0.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 725 k€ to permanently finance.
724 656 €
79 j
48 j
34 j
76 j
Based on 51 transactions of similar company sales
in 2024,
the value of LE LOUP EMMANUEL is estimated at
487 318 €
(range 246 073€ - 743 213€).
With an EBITDA of 284 048€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 LE LOUP EMMANUEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LE LOUP EMMANUEL in 2024 is 3.4 M€.
Yes, LE LOUP EMMANUEL generated a net profit of 176 k€ in 2024.
The headquarters of LE LOUP EMMANUEL is located in QUIMPER (29000), in the department Finistere.
The tax return of LE LOUP EMMANUEL 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).
LE LOUP EMMANUEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.