SIREN : 852928597
LOUNIVI is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in NAINTRE (86530), this company of category PME shows in 2024 a net income positive of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 472 061 € | 362 969 € | 348 773 € | 439 940 € | 177 445 € | -122 727 € |
| EBITDA | -11 762 € | -10 412 € | -9 622 € | -12 593 € | -8 630 € | -102 470 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LOUNIVI generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 762 €
-11 762 €
472 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
151.669%
39.666%
6.321
In 2024, the debt ratio of LOUNIVI (151.67) 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 2024, the financial autonomy of LOUNIVI (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOUNIVI (6.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 786.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
786.201
-160.313
In 2024, the liquidity ratio of LOUNIVI (786.20) 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 2024, the interest coverage of LOUNIVI (-160.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).
0 €
0 j
246 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOUNIVI is estimated at
689 191 €
(range 439 554€ - 3 525 569€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LOUNIVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOUNIVI is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOUNIVI generated a net profit of 472 k€ in 2024.
The headquarters of LOUNIVI is located in NAINTRE (86530), in the department Vienne.
The tax return of LOUNIVI 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).
LOUNIVI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.