SIREN : 415193747
LOUGI CONSULTING is a French company founded 28 years ago, specialized in the sector Distribution d'électricité. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 295 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 294 839 € | 480 000 € | 480 000 € | 393 020 € | 1 011 046 € |
| Net income | -2 477 095 € | -352 411 € | 23 706 € | -259 689 € | 2 128 365 € |
| EBITDA | -882 019 € | -361 009 € | -321 446 € | -308 724 € | -129 494 € |
| Net margin | -840.2% | -73.4% | 4.9% | -66.1% | 210.5% |
In 2020, LOUGI CONSULTING achieves revenue of 295 k€. Revenue is declining over the period 2016-2020 (CAGR: -26.5%). Significant drop of -39% vs 2019. After deducting consumption (0 €), gross margin stands at 295 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 -882 k€, representing -299.2% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -144%, reducing margin by 223.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-840.2% of revenue), which will impact equity.
294 839 €
294 839 €
-882 019 €
-894 136 €
-2 477 095 €
-299.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.132%
77.073%
-843.123%
-0.153
In 2020, the debt ratio of LOUGI CONSULTING (24.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LOUGI CONSULTING (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LOUGI CONSULTING (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1582.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1582.482
-0.761
In 2020, the liquidity ratio of LOUGI CONSULTING (1582.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of LOUGI CONSULTING (-0.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 408 days of revenue, i.e. 334 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
334 100 €
7 j
13 j
0 j
408 j
Based on 93 transactions of similar company sales
(all years),
the value of LOUGI CONSULTING is estimated at
173 210 €
(range 27 566€ - 899 343€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 LOUGI CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of LOUGI CONSULTING in 2020 is 295 k€.
LOUGI CONSULTING recorded a net loss in 2020.
The headquarters of LOUGI CONSULTING is located in PARIS (75016), in the department Paris.
The tax return of LOUGI CONSULTING 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).
LOUGI CONSULTING operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.