SIREN : 818304016
LOUHEL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ERNEVILLE-AUX-BOIS (55500), this company of category PME shows in 2025 a revenue of 65 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 800 € | 64 800 € | 64 800 € | 64 800 € | 56 400 € | 56 400 € | 56 400 € | 56 400 € |
| Net income | -110 725 € | 18 418 € | 141 847 € | 128 941 € | 143 974 € | 161 229 € | 130 557 € | 103 507 € |
| EBITDA | -6 300 € | 8 671 € | -646 € | 148 € | 3 243 € | 3 557 € | 4 570 € | -11 847 € |
| Net margin | -170.9% | 28.4% | 218.9% | 199.0% | 255.3% | 285.9% | 231.5% | 183.5% |
In 2025, LOUHEL achieves revenue of 65 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 65 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 -6 k€, representing -9.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -173%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-170.9% of revenue), which will impact equity.
64 800 €
64 800 €
-6 300 €
-6 603 €
-110 725 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 493.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.505%
90.024%
493.176%
0.309
42.0%
In 2025, the debt ratio of LOUHEL (10.51) 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 2025, the financial autonomy of LOUHEL (90.0%) 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 2025, the repayment capacity of LOUHEL (0.31) 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 12122.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12122.56
-6881.063
In 2025, the liquidity ratio of LOUHEL (12122.56) 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 2025, the interest coverage of LOUHEL (-6881.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 293 days of revenue, i.e. 53 k€ to permanently finance. Over 2017-2025, WCR increased by +112%, requiring additional financing.
52 684 €
60 j
51 j
0 j
293 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 31 734€ to 81 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LOUHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOUHEL in 2025 is 65 k€.
LOUHEL recorded a net loss in 2025.
The headquarters of LOUHEL is located in ERNEVILLE-AUX-BOIS (55500), in the department Meuse.
The tax return of LOUHEL 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).
LOUHEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.