SIREN : 921704169
LOU VENTOULET is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in COURTRY (77181), this company of category PME shows in 2024 a revenue of 763 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 762 800 € | 623 500 € |
| Net income | 81 633 € | 68 449 € |
| EBITDA | 149 232 € | 134 286 € |
| Net margin | 10.7% | 11.0% |
In 2024, LOU VENTOULET achieves revenue of 763 k€. Vs 2023, growth of +22% (624 k€ -> 763 k€). After deducting consumption (68 k€), gross margin stands at 695 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 19.6% 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 82 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
762 800 €
694 764 €
149 232 €
149 234 €
81 633 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.963%
37.888%
10.702%
20.49
In 2024, the debt ratio of LOU VENTOULET (133.96) 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 VENTOULET (37.9%) 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 2024, the repayment capacity of LOU VENTOULET (20.49) 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 134.63. 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 30.4x. Operating income very largely covers interest expenses: high safety margin.
134.627
30.396
In 2024, the liquidity ratio of LOU VENTOULET (134.63) 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 VENTOULET (30.4x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 74 k€ to permanently finance.
74 297 €
140 j
389 j
0 j
35 j
Based on 62 transactions of similar company sales
in 2024,
the value of LOU VENTOULET is estimated at
548 324 €
(range 181 648€ - 1 238 925€).
With an EBITDA of 149 232€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 VENTOULET with other companies in the same sector:
The revenue of LOU VENTOULET in 2024 is 763 k€.
Yes, LOU VENTOULET generated a net profit of 82 k€ in 2024.
The headquarters of LOU VENTOULET is located in COURTRY (77181), in the department Seine-et-Marne.
The tax return of LOU VENTOULET 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 VENTOULET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.