Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-27 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LANNION (22300), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUANGE : revenue, balance sheet and financial ratios
LOUANGE is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in LANNION (22300),
this company of category PME
shows in 2018 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, LOUANGE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 610 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
35.211%
Financial autonomy (2018)
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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
73.207%
Solvency indicators evolution LOUANGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
794.717
44.743
35.211
Financial autonomy
10.891
68.509
73.207
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
35.212018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average-20 pts over 3 years
In 2018, the debt ratio of LOUANGE (35.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.21%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Good+38 pts over 3 years
In 2018, the financial autonomy of LOUANGE (73.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
40.368
Liquidity indicators evolution LOUANGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
255.127
238.482
40.368
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
40.372018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average-15 pts over 3 years
In 2018, the liquidity ratio of LOUANGE (40.37) 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.
Positioning of LOUANGE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of LOUANGE is estimated at
94 336 €
(range 39 128€ - 259 475€).
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 value2018
117 transactions
39k€94k€259k€
94 336 €Range: 39 128€ - 259 475€
NAF 5 année 2018
Valuation method used
Net Income Multiple
19 610 €
×
4.8x
=94 337 €
Range: 39 129€ - 259 476€
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 117 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 (Activités des sociétés holding)
Compare LOUANGE with other companies in the same sector:
The revenue of LOUANGE is not publicly disclosed (confidential accounts filed with INPI).
Is LOUANGE profitable?
Yes, LOUANGE generated a net profit of 20 k€ in 2018.
Where is the headquarters of LOUANGE ?
The headquarters of LOUANGE is located in LANNION (22300), in the department Cotes-d'Armor.
Where to find the tax return of LOUANGE ?
The tax return of LOUANGE 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 LOUANGE operate?
LOUANGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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