Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-23 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: MONTELIMAR (26200), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUDET ACCESSOIRES : revenue, balance sheet and financial ratios
LOUDET ACCESSOIRES is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MONTELIMAR (26200),
this company of category PME
shows in 2023 a net income negative of -157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUDET ACCESSOIRES (SIREN 538748575)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-156 550 €
93 275 €
96 590 €
-171 924 €
31 689 €
70 264 €
397 533 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LOUDET ACCESSOIRES records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-156 550 €
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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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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
80.934%
Financial autonomy (2023)
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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
28.736%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.012
6.871
36.077
49.016
29.966
17.23
80.934
Financial autonomy
54.854
58.984
47.737
43.376
43.699
40.389
28.736
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.932023
2020
2021
2023
Q1: 0.15
Med: 18.97
Q3: 67.19
Average+24 pts over 3 years
In 2023, the debt ratio of LOUDET ACCESSOIRES (80.93) 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
28.74%2023
2020
2021
2023
Q1: 15.58%
Med: 39.16%
Q3: 61.26%
Average-19 pts over 3 years
In 2023, the financial autonomy of LOUDET ACCESSOIRES (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
179.541
Liquidity indicators evolution LOUDET ACCESSOIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
216.457
242.886
189.099
170.121
178.242
162.487
179.541
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.542023
2020
2021
2023
Q1: 150.77
Med: 236.31
Q3: 432.28
Average
In 2023, the liquidity ratio of LOUDET ACCESSOIRES (179.54) 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 LOUDET ACCESSOIRES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare LOUDET ACCESSOIRES with other companies in the same sector:
Frequently asked questions about LOUDET ACCESSOIRES
What is the revenue of LOUDET ACCESSOIRES ?
The revenue of LOUDET ACCESSOIRES is not publicly disclosed (confidential accounts filed with INPI).
Is LOUDET ACCESSOIRES profitable?
LOUDET ACCESSOIRES recorded a net loss in 2023.
Where is the headquarters of LOUDET ACCESSOIRES ?
The headquarters of LOUDET ACCESSOIRES is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of LOUDET ACCESSOIRES ?
The tax return of LOUDET ACCESSOIRES 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 LOUDET ACCESSOIRES operate?
LOUDET ACCESSOIRES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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