SIREN : 332919406
LOUIS LEMOINE SA is a French company founded 40 years ago, specialized in the sector Fabrication de plats préparés. Based in LA SELLE-SUR-LE-BIED (45210), this company of category ETI shows in 2024 a revenue of 51.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 169 641 € | 52 102 737 € | 46 810 522 € | 38 002 069 € | 38 426 623 € | 37 958 573 € | 32 202 889 € | 35 767 203 € | 33 379 585 € |
| Net income | 1 399 711 € | 558 518 € | -1 552 906 € | -509 674 € | -33 249 € | -422 586 € | -1 200 330 € | -781 675 € | 0 € |
| EBITDA | 4 228 110 € | 2 603 367 € | 229 756 € | 1 790 752 € | 2 329 655 € | 1 553 593 € | 272 268 € | 528 619 € | 1 459 627 € |
| Net margin | 2.7% | 1.1% | -3.3% | -1.3% | -0.1% | -1.1% | -3.7% | -2.2% | 0.0% |
In 2024, LOUIS LEMOINE SA achieves revenue of 51.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -2% vs 2023. After deducting consumption (28.8 M€), gross margin stands at 22.4 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
51 169 641 €
22 371 812 €
4 228 110 €
2 023 030 €
1 399 711 €
8.3%
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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.162%
31.387%
7.162%
1.211
15.2%
In 2024, the debt ratio of LOUIS LEMOINE SA (89.16) 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 2024, the financial autonomy of LOUIS LEMOINE SA (31.4%) 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 2024, the repayment capacity of LOUIS LEMOINE SA (1.21) 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 84.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
84.624
9.312
In 2024, the liquidity ratio of LOUIS LEMOINE SA (84.62) 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 2024, the interest coverage of LOUIS LEMOINE SA (9.3x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 4.4 M€ to permanently finance.
4 366 305 €
18 j
37 j
13 j
31 j
Based on 92 transactions of similar company sales
(all years),
the value of LOUIS LEMOINE SA is estimated at
17 623 495 €
(range 5 149 947€ - 30 471 516€).
With an EBITDA of 4 228 110€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 LEMOINE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of LOUIS LEMOINE SA in 2024 is 51.2 M€.
Yes, LOUIS LEMOINE SA generated a net profit of 1.4 M€ in 2024.
The headquarters of LOUIS LEMOINE SA is located in LA SELLE-SUR-LE-BIED (45210), in the department Loiret.
The tax return of LOUIS LEMOINE 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).
LOUIS LEMOINE SA operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.