SIREN : 818195174
LOUISANTE is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ESCALQUENS (31750), this company of category PME shows in 2020 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 69 977 € | 84 585 € | 154 319 € | 159 107 € | 100 000 € |
| Net income | 40 482 € | 49 802 € | 80 686 € | 100 794 € | 67 622 € |
| EBITDA | 56 236 € | 68 851 € | 111 642 € | 144 029 € | 93 172 € |
| Net margin | 57.9% | 58.9% | 52.3% | 63.3% | 67.6% |
In 2020, LOUISANTE achieves revenue of 70 k€. Revenue is declining over the period 2016-2020 (CAGR: -8.5%). Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 70 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 56 k€, representing 80.4% 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 40 k€, i.e. 57.9% of revenue. This profit can be retained or distributed to shareholders.
69 977 €
69 977 €
56 236 €
49 841 €
40 482 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.087%
66.992%
0.0
35.4%
In 2020, the debt ratio of LOUISANTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LOUISANTE (96.1%) 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 2020, the repayment capacity of LOUISANTE (0.00) 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 2316.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2316.272
0.0
In 2020, the liquidity ratio of LOUISANTE (2316.27) 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.
In 2020, the interest coverage of LOUISANTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2020, WCR increased by +425%, requiring additional financing.
10 526 €
33 j
108 j
0 j
54 j
Based on 53 transactions of similar company sales
in 2020,
the value of LOUISANTE is estimated at
172 681 €
(range 94 358€ - 317 131€).
With an EBITDA of 56 236€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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 53 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 LOUISANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LOUISANTE in 2020 is 70 k€.
Yes, LOUISANTE generated a net profit of 40 k€ in 2020.
The headquarters of LOUISANTE is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of LOUISANTE 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).
LOUISANTE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.