Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOU SOUM : revenue, balance sheet and financial ratios

LOU SOUM is a French company founded 3 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in IBOS (65420), this company of category PME shows in 2024 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOU SOUM (SIREN 914351242)
Indicator 2024 2023
Revenue N/C N/C
Net income 69 862 € 61 693 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LOU SOUM generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 62 k€ -> 70 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

69 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

292.753%

Financial autonomy (2024) ?
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

19.363%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.8%

Solvency indicators evolution
LOU SOUM

Sector positioning

Debt ratio
292.75 2024
2023
2024
Q1: 0.83
Med: 20.59
Q3: 70.2
Watch

In 2024, the debt ratio of LOU SOUM (292.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.36% 2024
2023
2024
Q1: 7.24%
Med: 33.44%
Q3: 56.92%
Average +12 pts over 2 years

In 2024, the financial autonomy of LOU SOUM (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

224.576

Liquidity indicators evolution
LOU SOUM

Sector positioning

Liquidity ratio
224.58 2024
2023
2024
Q1: 141.41
Med: 215.44
Q3: 351.47
Good +14 pts over 2 years

In 2024, the liquidity ratio of LOU SOUM (224.58) 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.

Positioning of LOU SOUM in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of LOU SOUM is estimated at 333 917 € (range 150 986€ - 554 441€). 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.

Estimated enterprise value 2024
61 tx
150k€ 333k€ 554k€
333 917 € Range: 150 986€ - 554 441€
NAF 5 année 2024

Valuation method used

Net Income Multiple
69 862 € × 4.8x = 333 918 €
Range: 150 986€ - 554 442€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare LOU SOUM with other companies in the same sector:

Frequently asked questions about LOU SOUM

What is the revenue of LOU SOUM ?

The revenue of LOU SOUM is not publicly disclosed (confidential accounts filed with INPI).

Is LOU SOUM profitable?

Yes, LOU SOUM generated a net profit of 70 k€ in 2024.

Where is the headquarters of LOU SOUM ?

The headquarters of LOU SOUM is located in IBOS (65420), in the department Hautes-Pyrenees.

Where to find the tax return of LOU SOUM ?

The tax return of LOU SOUM 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 SOUM operate?

LOU SOUM operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.