SIREN : 833625544
LOUIS MARTIN HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2020 a revenue of 318 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 | 2020 |
|---|---|
| Revenue | 318 500 € |
| Net income | 2 296 € |
| EBITDA | 103 186 € |
| Net margin | 0.7% |
In 2020, LOUIS MARTIN HOLDING achieves revenue of 318 k€. After deducting consumption (0 €), gross margin stands at 318 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 103 k€, representing 32.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
318 500 €
318 500 €
103 186 €
103 187 €
2 296 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3216.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
231.958%
30.013%
0.721%
3216.85
In 2020, the debt ratio of LOUIS MARTIN HOLDING (231.96) 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 2020, the financial autonomy of LOUIS MARTIN HOLDING (30.0%) 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 2020, the repayment capacity of LOUIS MARTIN HOLDING (3216.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.44. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
663.444
99.97
In 2020, the liquidity ratio of LOUIS MARTIN HOLDING (663.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LOUIS MARTIN HOLDING (100.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 92 k€ to permanently finance.
92 062 €
86 j
58 j
0 j
104 j
Based on 83 transactions of similar company sales
in 2020,
the value of LOUIS MARTIN HOLDING is estimated at
272 556 €
(range 120 102€ - 456 140€).
With an EBITDA of 103 186€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 MARTIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOUIS MARTIN HOLDING in 2020 is 318 k€.
Yes, LOUIS MARTIN HOLDING generated a net profit of 2 k€ in 2020.
The headquarters of LOUIS MARTIN HOLDING is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of LOUIS MARTIN HOLDING 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 MARTIN HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.