Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUISE : revenue, balance sheet and financial ratios
LOUISE is a French company
founded 7 years ago,
specialized in the sector Supérettes.
Based in COYE-LA-FORET (60580),
this company of category PME
shows in 2020 a net income positive of 158 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LOUISE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 363 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.796%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.331%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
5.796
Financial autonomy
48.331
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.82020
2020
Q1: 0.56
Med: 26.9
Q3: 116.39
Good
In 2020, the debt ratio of LOUISE (5.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.33%2020
2020
Q1: 9.04%
Med: 31.37%
Q3: 51.01%
Good
In 2020, the financial autonomy of LOUISE (48.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
130.0
Liquidity indicators evolution LOUISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
130.0
Interest coverage
None
Sector positioning
Liquidity ratio
130.02020
2020
Q1: 90.45
Med: 139.32
Q3: 207.97
Average
In 2020, the liquidity ratio of LOUISE (130.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LOUISE in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 312 transactions of similar company sales
in 2020,
the value of LOUISE is estimated at
832 321 €
(range 347 242€ - 2 095 441€).
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.
Estimated enterprise value2020
312 transactions
347k€832k€2095k€
832 321 €Range: 347 242€ - 2 095 441€
NAF 5 année 2020
Valuation method used
Net Income Multiple
158 363 €
×
5.3x
=832 321 €
Range: 347 243€ - 2 095 441€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare LOUISE with other companies in the same sector:
The revenue of LOUISE is not publicly disclosed (confidential accounts filed with INPI).
Is LOUISE profitable?
Yes, LOUISE generated a net profit of 158 k€ in 2020.
Where is the headquarters of LOUISE ?
The headquarters of LOUISE is located in COYE-LA-FORET (60580), in the department Oise.
Where to find the tax return of LOUISE ?
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).
In which sector does LOUISE operate?
LOUISE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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