SIREN : 572142149
LOUISA SOXAVI is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75020), this company of category PME shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 030 525 € | 947 035 € | 948 859 € | 877 200 € | 504 045 € | 727 307 € | 566 923 € | 2 660 888 € |
| Net income | 2 256 555 € | 625 683 € | 1 392 747 € | 202 176 € | -199 163 € | -157 135 € | 6 856 € | 1 213 184 € |
| EBITDA | -23 520 € | -273 231 € | -306 302 € | -296 452 € | -119 367 € | 12 843 € | -118 473 € | -35 590 € |
| Net margin | 219.0% | 66.1% | 146.8% | 23.0% | -39.5% | -21.6% | 1.2% | 45.6% |
In 2025, LOUISA SOXAVI achieves revenue of 1.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -11.2%). Vs 2024: +9%. After deducting consumption (71 k€), gross margin stands at 959 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 219.0% of revenue. This profit can be retained or distributed to shareholders.
1 030 525 €
959 379 €
-23 520 €
-156 010 €
2 256 555 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.298%
73.1%
-1.699%
-81.141
In 2025, the debt ratio of LOUISA SOXAVI (7.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LOUISA SOXAVI (73.1%) 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.
In 2025, the repayment capacity of LOUISA SOXAVI (-81.14) 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.
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.
0.0
-4654.97
In 2025, the liquidity ratio of LOUISA SOXAVI (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 2025, the interest coverage of LOUISA SOXAVI (-4655.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-1974 days): operations structurally generate cash. Notable WCR improvement over the period (-21457%), freeing up cash.
-5 649 915 €
0 j
78 j
0 j
-1974 j
Based on 114 transactions of similar company sales in 2025, the value of LOUISA SOXAVI is estimated at 5 372 900 € (range 1 360 867€ - 16 028 240€). The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 LOUISA SOXAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOUISA SOXAVI in 2025 is 1.0 M€.
Yes, LOUISA SOXAVI generated a net profit of 2.3 M€ in 2025.
The headquarters of LOUISA SOXAVI is located in PARIS (75020), in the department Paris.
The tax return of LOUISA SOXAVI 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).
LOUISA SOXAVI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.