Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: COMBS-LA-VILLE (77380), Seine-et-Marne
LOUIS DUVAL SA : revenue, balance sheet and financial ratios
LOUIS DUVAL SA is a French company
founded 51 years ago,
specialized in the sector Activité des économistes de la construction.
Based in COMBS-LA-VILLE (77380),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUIS DUVAL SA (SIREN 301981866)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 206 853 €
1 233 029 €
1 294 167 €
1 134 401 €
912 490 €
Net income
58 220 €
72 896 €
103 059 €
77 396 €
147 407 €
127 107 €
246 371 €
132 185 €
51 272 €
EBITDA
N/C
N/C
N/C
N/C
179 052 €
180 847 €
308 625 €
175 426 €
62 289 €
Net margin
N/C
N/C
N/C
N/C
12.2%
10.3%
19.0%
11.7%
5.6%
Revenue and income statement
In 2024, LOUIS DUVAL SA generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 58 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 220 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.449%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.882%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.16
0.111
0.145
66.197
111.794
131.393
120.851
104.443
89.449
Financial autonomy
60.846
51.51
52.594
38.949
33.852
32.713
32.121
36.36
29.882
Repayment capacity
0.003
0.003
0.003
1.495
2.848
None
None
None
None
Cash flow / Revenue
5.008%
10.447%
16.621%
8.148%
9.501%
None%
None%
None%
None%
Sector positioning
Debt ratio
89.452024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Average
In 2024, the debt ratio of LOUIS DUVAL SA (89.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.88%2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average
In 2024, the financial autonomy of LOUIS DUVAL SA (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
174.644
Liquidity indicators evolution LOUIS DUVAL SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
235.393
195.103
230.099
282.919
366.673
331.341
297.053
284.85
174.644
Interest coverage
0.0
0.0
0.0
0.273
0.251
None
None
None
None
Sector positioning
Liquidity ratio
174.642024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Average-29 pts over 3 years
In 2024, the liquidity ratio of LOUIS DUVAL SA (174.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LOUIS DUVAL SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
123 341 €
46 805 €
103 132 €
58 359 €
69 732 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
70
70
98
52
59
0
0
0
0
Supplier payment term (days)
39
45
25
9
16
0
0
0
0
Positioning of LOUIS DUVAL SA in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of LOUIS DUVAL SA is estimated at
282 573 €
(range 56 894€ - 475 328€).
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.
Estimated enterprise value2024
98 tx
56k€282k€475k€
282 573 €Range: 56 894€ - 475 328€
NAF 5 all-time
Valuation method used
Net Income Multiple
58 220 €
×
4.9x
=282 574 €
Range: 56 894€ - 475 328€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des économistes de la construction)
Compare LOUIS DUVAL SA with other companies in the same sector:
Yes, LOUIS DUVAL SA generated a net profit of 58 k€ in 2024.
Where is the headquarters of LOUIS DUVAL SA ?
The headquarters of LOUIS DUVAL SA is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
Where to find the tax return of LOUIS DUVAL SA ?
The tax return of LOUIS DUVAL SA 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).
In which sector does LOUIS DUVAL SA operate?
LOUIS DUVAL SA operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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