Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOUCLU : revenue, balance sheet and financial ratios

LOUCLU is a French company founded 31 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAVANOD (74650), this company of category ETI shows in 2017 a net income negative of -11 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

Financial history - LOUCLU (SIREN 398683359)
Indicator 2017 2016
Revenue N/C N/C
Net income -11 348 € 87 909 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LOUCLU records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 348 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.987%

Financial autonomy (2017) ?
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

12.967%

Solvency indicators evolution
LOUCLU

Sector positioning

Debt ratio
47.99 2017
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average -9 pts over 2 years

In 2017, the debt ratio of LOUCLU (47.99) 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
12.97% 2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Average +10 pts over 2 years

In 2017, the financial autonomy of LOUCLU (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

123.745

Liquidity indicators evolution
LOUCLU

Sector positioning

Liquidity ratio
123.75 2017
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Watch -26 pts over 2 years

In 2017, the liquidity ratio of LOUCLU (123.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LOUCLU in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LOUCLU with other companies in the same sector:

Frequently asked questions about LOUCLU

What is the revenue of LOUCLU ?

The revenue of LOUCLU is not publicly disclosed (confidential accounts filed with INPI).

Is LOUCLU profitable?

LOUCLU recorded a net loss in 2017.

Where is the headquarters of LOUCLU ?

The headquarters of LOUCLU is located in CHAVANOD (74650), in the department Haute-Savoie.

Where to find the tax return of LOUCLU ?

The tax return of LOUCLU 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 LOUCLU operate?

LOUCLU 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.