SIREN : 808604748
LOU TRAITEUR is a French company founded 11 years ago, specialized in the sector Fabrication de plats préparés. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2024 a revenue of 24.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 883 724 € | 23 056 647 € | 19 661 897 € | 16 842 758 € | 15 862 942 € | 15 060 569 € | 13 036 980 € | 9 657 454 € | 7 810 795 € | 7 384 651 € |
| Net income | 1 109 523 € | 434 950 € | 47 878 € | 602 032 € | 454 827 € | 279 769 € | 364 483 € | 50 661 € | 11 602 € | 3 633 € |
| EBITDA | 1 942 973 € | 1 016 471 € | 166 757 € | 1 151 117 € | 916 952 € | 659 840 € | 573 570 € | 179 412 € | 104 538 € | -165 661 € |
| Net margin | 4.5% | 1.9% | 0.2% | 3.6% | 2.9% | 1.9% | 2.8% | 0.5% | 0.1% | 0.0% |
In 2024, LOU TRAITEUR achieves revenue of 24.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023: +8%. After deducting consumption (14.1 M€), gross margin stands at 10.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
24 883 724 €
10 807 147 €
1 942 973 €
1 619 444 €
1 109 523 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.556%
45.109%
5.162%
1.358
69.3%
In 2024, the debt ratio of LOU TRAITEUR (43.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOU TRAITEUR (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LOU TRAITEUR (1.36) 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 166.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
166.57
2.183
In 2024, the liquidity ratio of LOU TRAITEUR (166.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOU TRAITEUR (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2015-2024, WCR increased by +92%, requiring additional financing.
3 001 972 €
29 j
36 j
20 j
43 j
Based on 92 transactions of similar company sales
(all years),
the value of LOU TRAITEUR is estimated at
8 548 682 €
(range 2 494 577€ - 15 044 479€).
With an EBITDA of 1 942 973€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of LOU TRAITEUR in 2024 is 24.9 M€.
Yes, LOU TRAITEUR generated a net profit of 1.1 M€ in 2024.
The headquarters of LOU TRAITEUR is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of LOU TRAITEUR 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 TRAITEUR operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.