SIREN : 831409461
LOUCEL is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in LARRINGES (74500), this company of category PME shows in 2024 a revenue of 40 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 39 790 € | 27 640 € | 33 406 € | 164 615 € | 16 512 € | 13 815 € | 15 000 € |
| Net income | 13 989 € | 91 443 € | 739 019 € | -81 690 € | -2 668 € | -2 844 € | 3 432 € |
| EBITDA | 28 459 € | 19 714 € | 2 253 € | 147 626 € | -2 368 € | -4 621 € | 3 888 € |
| Net margin | 35.2% | 330.8% | 2212.2% | -49.6% | -16.2% | -20.6% | 22.9% |
In 2024, LOUCEL achieves revenue of 40 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +44% (28 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 28 k€, representing 71.5% 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 14 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
39 790 €
39 790 €
28 459 €
52 145 €
13 989 €
71.5%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.384%
1.738%
36.253%
0.0
53.5%
In 2024, the debt ratio of LOUCEL (2.38) 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 LOUCEL (1.7%) 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 LOUCEL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.767
0.0
In 2024, the liquidity ratio of LOUCEL (367.77) 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 2024, the interest coverage of LOUCEL (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: 610 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 515 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2089 days of revenue, i.e. 231 k€ to permanently finance. Over 2018-2024, WCR increased by +7567%, requiring additional financing.
230 929 €
610 j
95 j
0 j
2089 j
Based on 80 transactions of similar company sales
(all years),
the value of LOUCEL is estimated at
24 187 €
(range 9 137€ - 69 715€).
With an EBITDA of 28 459€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LOUCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOUCEL in 2024 is 40 k€.
Yes, LOUCEL generated a net profit of 14 k€ in 2024.
The headquarters of LOUCEL is located in LARRINGES (74500), in the department Haute-Savoie.
The tax return of LOUCEL 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).
LOUCEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.