SIREN : 498331180
LOUARN ET FILS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in CRAON (53400), this company of category PME shows in 2025 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 966 € | 191 908 € | 209 892 € | 150 327 € | 149 249 € | N/C | 127 737 € | 137 767 € |
| Net income | 148 377 € | 268 829 € | 58 229 € | 35 566 € | 5 738 € | -9 924 € | 6 608 € | 25 802 € |
| EBITDA | 10 004 € | 9 671 € | 10 572 € | 7 721 € | 8 699 € | N/C | 10 737 € | 9 478 € |
| Net margin | 76.9% | 140.1% | 27.7% | 23.7% | 3.8% | N/C | 5.2% | 18.7% |
In 2025, LOUARN ET FILS achieves revenue of 193 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 76.9% of revenue. This profit can be retained or distributed to shareholders.
192 966 €
192 966 €
10 004 €
12 579 €
148 377 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.685%
88.709%
75.675%
0.076
4.7%
In 2025, the debt ratio of LOUARN ET FILS (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LOUARN ET FILS (88.7%) 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 2025, the repayment capacity of LOUARN ET FILS (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 745.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.725
0.0
In 2025, the liquidity ratio of LOUARN ET FILS (745.73) 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.
In 2025, the interest coverage of LOUARN ET FILS (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 249 days of revenue, i.e. 133 k€ to permanently finance. Over 2017-2025, WCR increased by +28%, requiring additional financing.
133 478 €
47 j
76 j
0 j
249 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 47 760€ to 339 669€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LOUARN ET FILS with other companies in the same sector:
The revenue of LOUARN ET FILS in 2025 is 193 k€.
Yes, LOUARN ET FILS generated a net profit of 148 k€ in 2025.
The headquarters of LOUARN ET FILS is located in CRAON (53400), in the department Mayenne.
The tax return of LOUARN ET FILS 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).
LOUARN ET FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.