SIREN : 388995383
LOU CARRETOU is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in GRENADE SUR GARONNE (31330), this company of category PME shows in 2017 a revenue of 517 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 516 864 € | 473 749 € |
| Net income | 0 € | 27 344 € | 41 752 € |
| EBITDA | N/C | 65 637 € | 72 316 € |
| Net margin | N/C | 5.3% | 8.8% |
In 2019, LOU CARRETOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 42 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.514%
15.909%
63.4%
In 2019, the debt ratio of LOU CARRETOU (21.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LOU CARRETOU (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LOU CARRETOU (2.42) 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 460.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.148
In 2019, the liquidity ratio of LOU CARRETOU (460.15) 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 2017, the interest coverage of LOU CARRETOU (6.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Compare LOU CARRETOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOU CARRETOU in 2017 is 517 k€.
Yes, LOU CARRETOU generated a net profit of 27 k€ in 2017.
The headquarters of LOU CARRETOU is located in GRENADE SUR GARONNE (31330), in the department Haute-Garonne.
The tax return of LOU CARRETOU 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).
LOU CARRETOU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.