SIREN : 810657528
LOUDUN PLUS S.A.R.L. is a French company founded 11 years ago, specialized in the sector Coiffure. Based in LOUDUN (86200), this company of category PME shows in 2021 a revenue of 270 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 269 899 € | 226 532 € | 267 941 € | 215 109 € | 198 980 € | 236 412 € |
| Net income | 38 508 € | 33 016 € | 32 265 € | 2 521 € | 2 355 € | -13 394 € |
| EBITDA | 54 985 € | 38 699 € | 56 568 € | 26 407 € | 24 823 € | 26 157 € |
| Net margin | 14.3% | 14.6% | 12.0% | 1.2% | 1.2% | -5.7% |
In 2021, LOUDUN PLUS S.A.R.L. achieves revenue of 270 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Vs 2020, growth of +19% (227 k€ -> 270 k€). After deducting consumption (25 k€), gross margin stands at 245 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
269 899 €
244 899 €
54 985 €
46 162 €
38 508 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 57%. 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 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.84%
56.864%
11.731%
0.125
16.0%
In 2021, the debt ratio of LOUDUN PLUS S.A.R.L. (5.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LOUDUN PLUS S.A.R.L. (56.9%) 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 2021, the repayment capacity of LOUDUN PLUS S.A.R.L. (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
217.86
0.427
In 2021, the liquidity ratio of LOUDUN PLUS S.A.R.L. (217.86) 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 2021, the interest coverage of LOUDUN PLUS S.A.R.L. (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-216%), freeing up cash.
-17 044 €
0 j
69 j
12 j
-23 j
Based on 157 transactions of similar company sales in 2021, the value of LOUDUN PLUS S.A.R.L. is estimated at 233 237 € (range 143 410€ - 385 118€). With an EBITDA of 54 985€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 157 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 LOUDUN PLUS S.A.R.L. with other companies in the same sector:
The revenue of LOUDUN PLUS S.A.R.L. in 2021 is 270 k€.
Yes, LOUDUN PLUS S.A.R.L. generated a net profit of 39 k€ in 2021.
The headquarters of LOUDUN PLUS S.A.R.L. is located in LOUDUN (86200), in the department Vienne.
The tax return of LOUDUN PLUS S.A.R.L. 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).
LOUDUN PLUS S.A.R.L. operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.