SIREN : 488249335
LOUIS CHEZE INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Location de logements. Based in LIMONY (07340), this company of category PME shows in 2019 a revenue of 29 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 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 28 506 € | 28 085 € | 27 670 € | 26 860 € |
| Net income | -4 101 € | -8 449 € | -7 850 € | -8 048 € |
| EBITDA | 16 824 € | 19 250 € | 20 054 € | 20 529 € |
| Net margin | -14.4% | -30.1% | -28.4% | -30.0% |
In 2019, LOUIS CHEZE INVESTISSEMENT achieves revenue of 29 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 29 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 17 k€, representing 59.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-14.4% of revenue), which will impact equity.
28 506 €
28 506 €
16 824 €
7 666 €
-4 101 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 94.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-207.893%
-92.423%
17.74%
94.751
In 2019, the debt ratio of LOUIS CHEZE INVESTISSEMENT (-207.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LOUIS CHEZE INVESTISSEMENT (-92.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LOUIS CHEZE INVESTISSEMENT (94.75) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 69.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
69.942
In 2019, the liquidity ratio of LOUIS CHEZE INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LOUIS CHEZE INVESTISSEMENT (69.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-4 days): operations structurally generate cash.
-330 €
0 j
24 j
0 j
-4 j
Based on 234 transactions of similar company sales in 2019, the value of LOUIS CHEZE INVESTISSEMENT is estimated at 64 725 € (range 21 870€ - 122 561€). With an EBITDA of 16 824€, the sector multiple of 5.5x 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 234 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 LOUIS CHEZE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOUIS CHEZE INVESTISSEMENT in 2019 is 29 k€.
LOUIS CHEZE INVESTISSEMENT recorded a net loss in 2019.
The headquarters of LOUIS CHEZE INVESTISSEMENT is located in LIMONY (07340), in the department Ardeche.
The tax return of LOUIS CHEZE INVESTISSEMENT 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).
LOUIS CHEZE INVESTISSEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.