Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOULOU BATEAUX : revenue, balance sheet and financial ratios

LOULOU BATEAUX is a French company founded 30 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VALLON-PONT-D'ARC (07150), this company of category PME shows in 2024 a net income positive of 170 k€. 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 - LOULOU BATEAUX (SIREN 404231581)
Indicator 2024 2022
Revenue N/C N/C
Net income 170 388 € 118 386 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LOULOU BATEAUX generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 118 k€ -> 170 k€.

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

170 388 €

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Chart evolution

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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 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.617%

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

86.633%

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

17.5%

Solvency indicators evolution
LOULOU BATEAUX

Sector positioning

Debt ratio
6.62 2024
2022
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Good

In 2024, the debt ratio of LOULOU BATEAUX (6.62) 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
86.63% 2024
2022
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Excellent

In 2024, the financial autonomy of LOULOU BATEAUX (86.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1152.72. 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

1152.725

Liquidity indicators evolution
LOULOU BATEAUX

Sector positioning

Liquidity ratio
1152.72 2024
2022
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Excellent

In 2024, the liquidity ratio of LOULOU BATEAUX (1152.72) 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.

Positioning of LOULOU BATEAUX in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of LOULOU BATEAUX is estimated at 417 592 € (range 227 533€ - 1 180 623€). 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 value 2024
87 tx
227k€ 417k€ 1180k€
417 592 € Range: 227 533€ - 1 180 623€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 388 € × 2.5x = 417 592 €
Range: 227 534€ - 1 180 623€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare LOULOU BATEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about LOULOU BATEAUX

What is the revenue of LOULOU BATEAUX ?

The revenue of LOULOU BATEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is LOULOU BATEAUX profitable?

Yes, LOULOU BATEAUX generated a net profit of 170 k€ in 2024.

Where is the headquarters of LOULOU BATEAUX ?

The headquarters of LOULOU BATEAUX is located in VALLON-PONT-D'ARC (07150), in the department Ardeche.

Where to find the tax return of LOULOU BATEAUX ?

The tax return of LOULOU BATEAUX 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 LOULOU BATEAUX operate?

LOULOU BATEAUX operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.