LOUIS ET MARIE VEGETAL CONSEIL : revenue, balance sheet and financial ratios

LOUIS ET MARIE VEGETAL CONSEIL is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LIMAS (69400), this company of category PME shows in 2024 a revenue of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOUIS ET MARIE VEGETAL CONSEIL (SIREN 788505915)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -11 196 € N/C N/C N/C N/C 12 235 € 11 196 € 11 866 € 6 793 €
Net income -10 209 € 29 566 € -6 908 € 7 205 € -5 502 € -1 003 796 € -5 839 € -1 255 € -94 278 €
EBITDA -12 515 € 15 042 € -4 870 € -2 382 € -8 522 € -13 470 € -5 006 € -4 704 € -5 151 €
Net margin 91.2% N/C N/C N/C N/C -8204.3% -52.2% -10.6% -1387.9%

Revenue and income statement

In 2024, LOUIS ET MARIE VEGETAL CONSEIL records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-11 196 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-11 196 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 515 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 962 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 209 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

111.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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. Cash flow represents 91.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

8.239%

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

89.654%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

91.184%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.698

Solvency indicators evolution
LOUIS ET MARIE VEGETAL CONSEIL

Sector positioning

Debt ratio
8.24 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good -32 pts over 3 years

In 2024, the debt ratio of LOUIS ET MARIE VEGETAL CO... (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.65% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of LOUIS ET MARIE VEGETAL CO... (89.7%) 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.

Repayment capacity
-0.7 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of LOUIS ET MARIE VEGETAL CO... (-0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3212.40. 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

3212.404

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LOUIS ET MARIE VEGETAL CONSEIL

Sector positioning

Liquidity ratio
3212.4 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of LOUIS ET MARIE VEGETAL CO... (3212.40) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Good +25 pts over 3 years

In 2024, the interest coverage of LOUIS ET MARIE VEGETAL CO... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 649 days. Excellent situation: suppliers finance 649 days of the operating cycle (retail model). WCR is negative (-2122 days): operations structurally generate cash. Over 2016-2024, WCR increased by +1275%, requiring additional financing.

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

65 989 €

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

649 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2122 j

WCR and payment terms evolution
LOUIS ET MARIE VEGETAL CONSEIL

Positioning of LOUIS ET MARIE VEGETAL CONSEIL in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare LOUIS ET MARIE VEGETAL CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about LOUIS ET MARIE VEGETAL CONSEIL

What is the revenue of LOUIS ET MARIE VEGETAL CONSEIL ?

The revenue of LOUIS ET MARIE VEGETAL CONSEIL in 2024 is -11 k€.

Is LOUIS ET MARIE VEGETAL CONSEIL profitable?

LOUIS ET MARIE VEGETAL CONSEIL recorded a net loss in 2024.

Where is the headquarters of LOUIS ET MARIE VEGETAL CONSEIL ?

The headquarters of LOUIS ET MARIE VEGETAL CONSEIL is located in LIMAS (69400), in the department Rhone.

Where to find the tax return of LOUIS ET MARIE VEGETAL CONSEIL ?

The tax return of LOUIS ET MARIE VEGETAL CONSEIL 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 ET MARIE VEGETAL CONSEIL operate?

LOUIS ET MARIE VEGETAL CONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.