LOUTZ CHARIOTS ELEVATEURS : revenue, balance sheet and financial ratios

LOUTZ CHARIOTS ELEVATEURS is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BONSECOURS (76240), this company of category PME shows in 2022 a revenue of 10.0 M€. 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

Financial history - LOUTZ CHARIOTS ELEVATEURS (SIREN 450461454)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 10 035 449 € 8 959 151 € 6 302 184 € 6 981 917 € 5 407 378 € 3 970 726 € 3 782 500 €
Net income 363 010 € 294 914 € 251 871 € 275 337 € 427 071 € 417 994 € 279 504 € 140 603 €
EBITDA N/C 430 137 € 174 569 € 331 785 € 548 829 € 661 928 € 329 649 € 192 565 €
Net margin N/C 2.9% 2.8% 4.4% 6.1% 7.7% 7.0% 3.7%

Revenue and income statement

In 2023, LOUTZ CHARIOTS ELEVATEURS generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 141 k€ -> 363 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

363 010 €

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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 26%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.348%

Financial autonomy (2023) ?
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

43.004%

Asset age ratio (2023) ?
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

46.2%

Solvency indicators evolution
LOUTZ CHARIOTS ELEVATEURS

Sector positioning

Debt ratio
26.35 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average

In 2023, the debt ratio of LOUTZ CHARIOTS ELEVATEURS (26.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.0% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good

In 2023, the financial autonomy of LOUTZ CHARIOTS ELEVATEURS (43.0%) 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.

Repayment capacity
1.97 years 2022
2021
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average

In 2022, the repayment capacity of LOUTZ CHARIOTS ELEVATEURS (1.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

189.973

Liquidity indicators evolution
LOUTZ CHARIOTS ELEVATEURS

Sector positioning

Liquidity ratio
189.97 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average

In 2023, the liquidity ratio of LOUTZ CHARIOTS ELEVATEURS (189.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.73x 2022
2021
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Good -11 pts over 2 years

In 2022, the interest coverage of LOUTZ CHARIOTS ELEVATEURS (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

256 j

Supplier credit (2023) ?
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

525 j

Inventory turnover (2023) ?
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
LOUTZ CHARIOTS ELEVATEURS

Positioning of LOUTZ CHARIOTS ELEVATEURS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of LOUTZ CHARIOTS ELEVATEURS is estimated at 468 485 € (range 308 778€ - 1 677 831€). 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.

Estimated enterprise value 2023
104 transactions
308k€ 468k€ 1677k€
468 485 € Range: 308 778€ - 1 677 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
363 010 € × 1.3x = 468 486 €
Range: 308 779€ - 1 677 831€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare LOUTZ CHARIOTS ELEVATEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about LOUTZ CHARIOTS ELEVATEURS

What is the revenue of LOUTZ CHARIOTS ELEVATEURS ?

The revenue of LOUTZ CHARIOTS ELEVATEURS in 2022 is 10.0 M€.

Is LOUTZ CHARIOTS ELEVATEURS profitable?

Yes, LOUTZ CHARIOTS ELEVATEURS generated a net profit of 363 k€ in 2023.

Where is the headquarters of LOUTZ CHARIOTS ELEVATEURS ?

The headquarters of LOUTZ CHARIOTS ELEVATEURS is located in BONSECOURS (76240), in the department Seine-Maritime.

Where to find the tax return of LOUTZ CHARIOTS ELEVATEURS ?

The tax return of LOUTZ CHARIOTS ELEVATEURS 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 LOUTZ CHARIOTS ELEVATEURS operate?

LOUTZ CHARIOTS ELEVATEURS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.