SIREN : 525246203
LOUVET is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SELONCOURT (25230), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 305 784 € | 2 291 914 € | 2 430 040 € | 2 140 742 € | 2 016 210 € | 1 932 367 € | 1 971 252 € | 1 863 728 € |
| Net income | 198 224 € | 133 985 € | 177 465 € | 121 925 € | 118 812 € | 48 162 € | 73 949 € | 60 003 € |
| EBITDA | 227 004 € | 93 559 € | 254 165 € | 189 803 € | 179 871 € | 81 031 € | 131 305 € | 118 011 € |
| Net margin | 8.6% | 5.8% | 7.3% | 5.7% | 5.9% | 2.5% | 3.8% | 3.2% |
In 2024, LOUVET achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2023: +1%. After deducting consumption (1.6 M€), gross margin stands at 694 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
2 305 784 €
693 995 €
227 004 €
218 276 €
198 224 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.178%
59.626%
8.913%
3.279
47.1%
In 2024, the debt ratio of LOUVET (45.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOUVET (59.6%) 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 2024, the repayment capacity of LOUVET (3.28) 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 145.25. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
145.248
11.733
In 2024, the liquidity ratio of LOUVET (145.25) 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.
In 2024, the interest coverage of LOUVET (11.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 305 k€ to permanently finance.
304 548 €
15 j
50 j
31 j
48 j
Based on 225 transactions of similar company sales in 2024, the value of LOUVET is estimated at 2 044 092 € (range 1 442 911€ - 3 015 208€). With an EBITDA of 227 004€, the sector multiple of 9.2x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 225 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 LOUVET with other companies in the same sector:
The revenue of LOUVET in 2024 is 2.3 M€.
Yes, LOUVET generated a net profit of 198 k€ in 2024.
The headquarters of LOUVET is located in SELONCOURT (25230), in the department Doubs.
The tax return of LOUVET 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).
LOUVET operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.