Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOO & LOU GALLERY : revenue, balance sheet and financial ratios
LOO & LOU GALLERY is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
this company of category PME
shows in 2021 a net income negative of -390 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOO & LOU GALLERY (SIREN 809639065)
Indicator
2021
2016
Revenue
N/C
N/C
Net income
-390 123 €
1 635 €
EBITDA
125 416 €
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, LOO & LOU GALLERY records a net loss of 390 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
125 416 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-390 123 €
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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 0%. 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 -353%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
-352.991%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LOO & LOU GALLERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
Debt ratio
0.0
0.0
Financial autonomy
100078.994
-352.991
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2016
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Excellent
In 2021, the debt ratio of LOO & LOU GALLERY (0.00) 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.
Financial autonomy
-352.99%2021
2016
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Watch-73 pts over 2 years
In 2021, the financial autonomy of LOO & LOU GALLERY (-353.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2021
2016
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Excellent
In 2021, the repayment capacity of LOO & LOU GALLERY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LOO & LOU GALLERY in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 105 transactions of similar company sales
in 2021,
the value of LOO & LOU GALLERY is estimated at
429 635 €
(range 242 601€ - 1 023 339€).
With an EBITDA of 125 416€, the sector multiple of 3.4x is applied.
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.
Estimated enterprise value2021
105 transactions
242k€429k€1023k€
429 635 €Range: 242 601€ - 1 023 339€
NAF 5 année 2021
Valuation method used
EBITDA Multiple
125 416 €
×
3.4x
=429 636 €
Range: 242 602€ - 1 023 339€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)
Compare LOO & LOU GALLERY with other companies in the same sector:
Frequently asked questions about LOO & LOU GALLERY
What is the revenue of LOO & LOU GALLERY ?
The revenue of LOO & LOU GALLERY is not publicly disclosed (confidential accounts filed with INPI).
Is LOO & LOU GALLERY profitable?
LOO & LOU GALLERY recorded a net loss in 2021.
Where is the headquarters of LOO & LOU GALLERY ?
The headquarters of LOO & LOU GALLERY is located in address not disclosed.
Where to find the tax return of LOO & LOU GALLERY ?
The tax return of LOO & LOU GALLERY 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 LOO & LOU GALLERY operate?
LOO & LOU GALLERY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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