SIREN : 331605030
LOUICANNES is a French company founded 40 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE CANNET (06110), this company of category PME shows in 2024 a revenue of 896 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 895 569 € | 882 977 € | 1 050 464 € | 634 494 € | 390 914 € | 905 299 € | 872 388 € | 858 284 € | 972 020 € |
| Net income | 400 133 € | 326 995 € | 496 753 € | 238 511 € | -1 020 094 € | 326 882 € | 657 452 € | 633 746 € | 825 925 € |
| EBITDA | 654 417 € | 593 418 € | 889 746 € | 507 123 € | 274 018 € | 788 052 € | 766 662 € | 754 267 € | 858 651 € |
| Net margin | 44.7% | 37.0% | 47.3% | 37.6% | -261.0% | 36.1% | 75.4% | 73.8% | 85.0% |
In 2024, LOUICANNES achieves revenue of 896 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 896 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 654 k€, representing 73.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 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 400 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
895 569 €
895 569 €
654 417 €
533 712 €
400 133 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
94.013%
58.18%
0.0
25.7%
In 2024, the debt ratio of LOUICANNES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOUICANNES (94.0%) 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 2024, the repayment capacity of LOUICANNES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1188.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1188.313
0.0
In 2024, the liquidity ratio of LOUICANNES (1188.31) 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 2024, the interest coverage of LOUICANNES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
43 328 €
6 j
259 j
0 j
17 j
Based on 261 transactions of similar company sales (all years), the value of LOUICANNES is estimated at 2 423 288 € (range 1 317 363€ - 4 739 077€). With an EBITDA of 654 417€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 LOUICANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LOUICANNES in 2024 is 896 k€.
Yes, LOUICANNES generated a net profit of 400 k€ in 2024.
The headquarters of LOUICANNES is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of LOUICANNES 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).
LOUICANNES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.