Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-02 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAVIGNAC (12200), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOULMET ANGLADE SARL : revenue, balance sheet and financial ratios
LOULMET ANGLADE SARL is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAVIGNAC (12200),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOULMET ANGLADE SARL (SIREN 818976136)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 028 €
-1 169 €
-1 199 €
46 232 €
10 177 €
10 943 €
11 718 €
23 635 €
-4 723 €
EBITDA
-972 €
-1 169 €
-1 202 €
-1 601 €
-2 242 €
-1 361 €
-1 670 €
-1 239 €
-4 388 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LOULMET ANGLADE SARL generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-972 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-972 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 028 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 0%. 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
0.0%
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
0.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-1368.171
205.645
94.894
44.661
14.882
2.252
2.859
2.316
0.0
Financial autonomy
90.993
67.11
48.567
30.873
12.954
2.202
2.78
2.264
0.0
Repayment capacity
-10.696
1.68
2.456
1.62
0.645
0.0
-0.275
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Excellent-5 pts over 3 years
In 2024, the debt ratio of LOULMET ANGLADE SARL (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.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average
In 2024, the financial autonomy of LOULMET ANGLADE SARL (0.0%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent
In 2024, the repayment capacity of LOULMET ANGLADE SARL (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 97.35. 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
97.347
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
10.669
431.658
488.083
513.25
436.399
254.404
187.826
69.328
97.347
Interest coverage
-7.657
-58.596
-36.647
-36.517
-16.994
-10.431
0.0
0.0
0.0
Sector positioning
Liquidity ratio
97.352024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch-20 pts over 3 years
In 2024, the liquidity ratio of LOULMET ANGLADE SARL (97.35) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Average
In 2024, the interest coverage of LOULMET ANGLADE SARL (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.
Positioning of LOULMET ANGLADE SARL in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of LOULMET ANGLADE SARL is estimated at
145 805 €
(range 51 061€ - 277 642€).
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.
Estimated enterprise value2024
88 tx
51k€145k€277k€
145 805 €Range: 51 061€ - 277 642€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 028 €
×
3.0x
=145 806 €
Range: 51 061€ - 277 643€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare LOULMET ANGLADE SARL with other companies in the same sector:
Frequently asked questions about LOULMET ANGLADE SARL
What is the revenue of LOULMET ANGLADE SARL ?
The revenue of LOULMET ANGLADE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is LOULMET ANGLADE SARL profitable?
Yes, LOULMET ANGLADE SARL generated a net profit of 49 k€ in 2024.
Where is the headquarters of LOULMET ANGLADE SARL ?
The headquarters of LOULMET ANGLADE SARL is located in SAVIGNAC (12200), in the department Aveyron.
Where to find the tax return of LOULMET ANGLADE SARL ?
The tax return of LOULMET ANGLADE SARL 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 LOULMET ANGLADE SARL operate?
LOULMET ANGLADE SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart