SIREN : 820570877
LOU SPOT is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in BISCARROSSE (40600), this company of category PME shows in 2021 a revenue of 218 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 | 2021 |
|---|---|
| Revenue | 217 628 € |
| Net income | 96 388 € |
| EBITDA | 99 956 € |
| Net margin | 44.3% |
In 2021, LOU SPOT achieves revenue of 218 k€. After deducting consumption (90 k€), gross margin stands at 128 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 45.9% of 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 96 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
217 628 €
128 081 €
99 956 €
97 289 €
96 388 €
35.8%
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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.082%
81.586%
35.58%
0.001
In 2021, the debt ratio of LOU SPOT (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LOU SPOT (81.6%) 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.
In 2021, the repayment capacity of LOU SPOT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-32 days): operations structurally generate cash.
-19 471 €
0 j
20 j
0 j
-32 j
Based on 663 transactions of similar company sales in 2021, the value of LOU SPOT is estimated at 478 089 € (range 266 770€ - 884 860€). With an EBITDA of 99 956€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 663 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 LOU SPOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LOU SPOT in 2021 is 218 k€.
Yes, LOU SPOT generated a net profit of 96 k€ in 2021.
The headquarters of LOU SPOT is located in BISCARROSSE (40600), in the department Landes.
The tax return of LOU SPOT 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 SPOT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.