Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-05-03 (37 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: EYMET (24500), Dordogne
LOU GASCOUN : revenue, balance sheet and financial ratios
LOU GASCOUN is a French company
founded 37 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in EYMET (24500),
this company of category PME
shows in 2021 a revenue of 10.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LOU GASCOUN generates positive net income of 530 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 243 k€ -> 530 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
530 023 €
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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 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
4.822%
Financial autonomy (2024)
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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
83.45%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
57.811
33.641
25.688
12.055
10.523
11.097
7.571
6.389
5.452
4.822
Financial autonomy
55.557
64.414
69.866
78.721
80.203
78.043
80.873
80.928
83.796
83.45
Repayment capacity
7.84
3.565
3.601
1.325
1.395
0.952
0.756
None
None
None
Cash flow / Revenue
4.996%
6.579%
5.166%
7.128%
6.297%
8.709%
7.464%
None%
None%
None%
Sector positioning
Debt ratio
4.822024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Excellent
In 2024, the debt ratio of LOU GASCOUN (4.82) 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
83.45%2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Excellent
In 2024, the financial autonomy of LOU GASCOUN (83.5%) 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 487.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
487.413
Liquidity indicators evolution LOU GASCOUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
389.739
313.616
342.303
338.364
388.349
395.488
403.898
394.824
478.218
487.413
Interest coverage
11.124
4.784
4.341
2.779
2.891
1.221
1.465
None
None
None
Sector positioning
Liquidity ratio
487.412024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Excellent
In 2024, the liquidity ratio of LOU GASCOUN (487.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LOU GASCOUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 106 481 €
1 464 916 €
1 528 841 €
806 717 €
1 076 036 €
1 536 229 €
2 039 448 €
0 €
0 €
0 €
Inventory turnover (days)
46
54
58
45
58
52
64
0
0
0
Customer payment term (days)
57
48
43
41
38
52
46
0
0
0
Supplier payment term (days)
42
45
38
34
36
39
37
0
0
0
Positioning of LOU GASCOUN in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of LOU GASCOUN is estimated at
2 312 093 €
(range 818 584€ - 6 889 678€).
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 value2024
108 transactions
818k€2312k€6889k€
2 312 093 €Range: 818 584€ - 6 889 678€
NAF 5 all-time
Valuation method used
Net Income Multiple
530 023 €
×
4.4x
=2 312 093 €
Range: 818 584€ - 6 889 679€
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 108 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 (Préparation industrielle de produits à base de viande)
Compare LOU GASCOUN with other companies in the same sector:
Yes, LOU GASCOUN generated a net profit of 530 k€ in 2024.
Where is the headquarters of LOU GASCOUN ?
The headquarters of LOU GASCOUN is located in EYMET (24500), in the department Dordogne.
Where to find the tax return of LOU GASCOUN ?
The tax return of LOU GASCOUN 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 LOU GASCOUN operate?
LOU GASCOUN operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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