SIREN : 410559595
LOUISE is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 506 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 505 729 € | 542 072 € | 446 032 € | 497 397 € | 459 963 € | 395 539 € | 775 739 € | 793 239 € |
| Net income | 745 642 € | 346 465 € | 525 169 € | 726 € | 4 315 € | -40 431 € | 3 209 € | 13 140 € |
| EBITDA | 149 819 € | 153 980 € | 89 815 € | 115 125 € | 117 152 € | -156 420 € | -4 896 € | 20 288 € |
| Net margin | 147.4% | 63.9% | 117.7% | 0.1% | 0.9% | -10.2% | 0.4% | 1.7% |
In 2024, LOUISE achieves revenue of 506 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 506 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 150 k€, representing 29.6% 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 746 k€, i.e. 147.4% of revenue. This profit can be retained or distributed to shareholders.
505 729 €
505 729 €
149 819 €
94 127 €
745 642 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.561%
61.815%
158.448%
2.011
96.0%
In 2024, the debt ratio of LOUISE (59.56) 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 LOUISE (61.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LOUISE (2.01) 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 511.24. 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 53.0x. Operating income very largely covers interest expenses: high safety margin.
511.237
53.007
In 2024, the liquidity ratio of LOUISE (511.24) 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 2024, the interest coverage of LOUISE (53.0x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 122 days of revenue, i.e. 171 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
170 749 €
123 j
116 j
0 j
122 j
Based on 62 transactions of similar company sales
in 2024,
the value of LOUISE is estimated at
1 507 827 €
(range 448 632€ - 3 121 325€).
With an EBITDA of 149 819€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 LOUISE with other companies in the same sector:
The revenue of LOUISE in 2024 is 506 k€.
Yes, LOUISE generated a net profit of 746 k€ in 2024.
The headquarters of LOUISE is located in PARIS (75008), in the department Paris.
The tax return of LOUISE 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).
LOUISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.