LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. : revenue, balance sheet and financial ratios

LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. is a French company founded 38 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUBERVILLIERS (93300), this company of category GE shows in 2022 a revenue of 1.9 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

Financial history - LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. (SIREN 345366694)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 898 408 € 869 804 € 749 874 € 901 368 € 661 416 € N/C 269 167 € 300 000 €
Net income -76 399 € -44 231 € -24 087 € 193 877 € -193 192 € -175 492 € 140 172 € 11 722 € 171 623 € 64 213 €
EBITDA N/C N/C 40 453 € 403 993 € -129 630 € -82 133 € 208 396 € 21 605 € 117 829 € 138 746 €
Net margin N/C N/C -1.3% 22.3% -25.8% -19.5% 21.2% N/C 63.8% 21.4%

Revenue and income statement

In 2024, LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 399 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -533%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-533.469%

Financial autonomy (2024) ?
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

-18.369%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.9%

Solvency indicators evolution
LOUISE DISTRIBUTION ALIMENTAIRE L.D.A.

Sector positioning

Debt ratio
-533.47 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Excellent

In 2024, the debt ratio of LOUISE DISTRIBUTION ALIME... (-533.47) 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.

Financial autonomy
-18.37% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average

In 2024, the financial autonomy of LOUISE DISTRIBUTION ALIME... (-18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
22.02 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Watch

In 2022, the repayment capacity of LOUISE DISTRIBUTION ALIME... (22.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

288.378

Liquidity indicators evolution
LOUISE DISTRIBUTION ALIMENTAIRE L.D.A.

Sector positioning

Liquidity ratio
288.38 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of LOUISE DISTRIBUTION ALIME... (288.38) 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.

Interest coverage
7.81x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent

In 2022, the interest coverage of LOUISE DISTRIBUTION ALIME... (7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOUISE DISTRIBUTION ALIMENTAIRE L.D.A.

Positioning of LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LOUISE DISTRIBUTION ALIMENTAIRE L.D.A.

What is the revenue of LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. ?

The revenue of LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. in 2022 is 1.9 M€.

Is LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. profitable?

LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. recorded a net loss in 2024.

Where is the headquarters of LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. ?

The headquarters of LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. ?

The tax return of LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. 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 DISTRIBUTION ALIMENTAIRE L.D.A. operate?

LOUISE DISTRIBUTION ALIMENTAIRE L.D.A. operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.