SIREN : 420492076
LOULOU SARL is a French company founded 27 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 2.5 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 537 878 € | 1 472 594 € | 1 363 085 € | 1 859 585 € | 1 894 571 € | 1 636 614 € |
| Net income | 69 488 € | 57 807 € | 31 996 € | 21 922 € | 16 574 € | 34 309 € |
| EBITDA | 106 003 € | 79 161 € | 50 496 € | 71 288 € | 61 111 € | 63 134 € |
| Net margin | 2.7% | 3.9% | 2.3% | 1.2% | 0.9% | 2.1% |
In 2022, LOULOU SARL achieves revenue of 2.5 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2021, growth of +72% (1.5 M€ -> 2.5 M€). After deducting consumption (1.6 M€), gross margin stands at 944 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 537 878 €
944 175 €
106 003 €
109 349 €
69 488 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.655%
35.941%
3.146%
8.783
44.9%
In 2022, the debt ratio of LOULOU SARL (110.66) 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 2022, the financial autonomy of LOULOU SARL (35.9%) 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 2022, the repayment capacity of LOULOU SARL (8.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.67. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
283.666
15.367
In 2022, the liquidity ratio of LOULOU SARL (283.67) 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 2022, the interest coverage of LOULOU SARL (15.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 880 k€ to permanently finance. Over 2017-2022, WCR increased by +141%, requiring additional financing.
879 958 €
1 j
33 j
119 j
125 j
Based on 75 transactions of similar company sales
in 2022,
the value of LOULOU SARL is estimated at
564 152 €
(range 232 901€ - 1 077 434€).
With an EBITDA of 106 003€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 75 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 LOULOU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LOULOU SARL in 2022 is 2.5 M€.
Yes, LOULOU SARL generated a net profit of 69 k€ in 2022.
The headquarters of LOULOU SARL is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of LOULOU 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).
LOULOU SARL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.