SIREN : 799538053
LODELOUX is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LARAGNE-MONTEGLIN (05300), this company of category PME shows in 2024 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323 262 € | 328 287 € | 301 856 € | 306 501 € | 282 331 € | 262 202 € | 191 342 € | 170 081 € | 161 280 € | 154 490 € |
| Net income | 284 946 € | 414 245 € | -33 138 € | 75 461 € | 39 581 € | 39 387 € | 30 538 € | 17 683 € | 30 331 € | 48 010 € |
| EBITDA | 60 076 € | 73 277 € | 32 470 € | 166 712 € | 136 132 € | 117 465 € | 57 642 € | 54 994 € | 64 306 € | 64 688 € |
| Net margin | 88.1% | 126.2% | -11.0% | 24.6% | 14.0% | 15.0% | 16.0% | 10.4% | 18.8% | 31.1% |
In 2024, LODELOUX achieves revenue of 323 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 323 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 18.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -18%, reducing margin by 3.7 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 285 k€, i.e. 88.1% of revenue. This profit can be retained or distributed to shareholders.
323 262 €
323 262 €
60 076 €
44 705 €
284 946 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.057%
85.102%
92.9%
0.535
37.3%
In 2024, the debt ratio of LODELOUX (9.06) 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 LODELOUX (85.1%) 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 LODELOUX (0.54) 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 667.64. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
667.645
0.063
In 2024, the liquidity ratio of LODELOUX (667.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LODELOUX (0.1x) 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: 380 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 308 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 952 days of revenue, i.e. 855 k€ to permanently finance. Over 2015-2024, WCR increased by +676%, requiring additional financing.
854 621 €
380 j
72 j
0 j
952 j
Based on 54 transactions of similar company sales
in 2024,
the value of LODELOUX is estimated at
285 559 €
(range 113 176€ - 743 824€).
With an EBITDA of 60 076€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LODELOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LODELOUX in 2024 is 323 k€.
Yes, LODELOUX generated a net profit of 285 k€ in 2024.
The headquarters of LODELOUX is located in LARAGNE-MONTEGLIN (05300), in the department Hautes-Alpes.
The tax return of LODELOUX 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).
LODELOUX 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.