LOUXOR CONSEIL : revenue, balance sheet and financial ratios

LOUXOR CONSEIL is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NARBONNE (11100), this company of category PME shows in 2021 a revenue of 2.1 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 - LOUXOR CONSEIL (SIREN 808969638)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 136 572 € 642 297 € 1 194 000 € 1 833 000 € 1 947 134 € 2 112 796 €
Net income 1 626 € 10 192 € 15 415 € 5 260 € 27 324 € 40 460 € 113 986 €
EBITDA N/C 7 406 € 18 135 € 4 537 € 31 947 € 123 717 € 186 845 €
Net margin N/C 0.5% 2.4% 0.4% 1.5% 2.1% 5.4%

Revenue and income statement

In 2022, LOUXOR CONSEIL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 114 k€ -> 2 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 626 €

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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 223%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.451%

Financial autonomy (2022) ?
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

16.562%

Solvency indicators evolution
LOUXOR CONSEIL

Sector positioning

Debt ratio
223.45 2022
2020
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average +27 pts over 3 years

In 2022, the debt ratio of LOUXOR CONSEIL (223.45) 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
16.56% 2022
2020
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of LOUXOR CONSEIL (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.01 years 2021
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average +12 pts over 2 years

In 2021, the repayment capacity of LOUXOR CONSEIL (4.01) 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 215.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

215.384

Liquidity indicators evolution
LOUXOR CONSEIL

Sector positioning

Liquidity ratio
215.38 2022
2020
2021
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average +5 pts over 3 years

In 2022, the liquidity ratio of LOUXOR CONSEIL (215.38) 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
0.0x 2021
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good

In 2021, the interest coverage of LOUXOR CONSEIL (0.0x) 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.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
LOUXOR CONSEIL

Positioning of LOUXOR CONSEIL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 849€ to 16 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
1k€ 10k€ 16k€
10 996 € Range: 1 849€ - 16 468€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Activités des marchands de biens immobiliers)

Compare LOUXOR CONSEIL with other companies in the same sector:

Frequently asked questions about LOUXOR CONSEIL

What is the revenue of LOUXOR CONSEIL ?

The revenue of LOUXOR CONSEIL in 2021 is 2.1 M€.

Is LOUXOR CONSEIL profitable?

Yes, LOUXOR CONSEIL generated a net profit of 2 k€ in 2022.

Where is the headquarters of LOUXOR CONSEIL ?

The headquarters of LOUXOR CONSEIL is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of LOUXOR CONSEIL ?

The tax return of LOUXOR CONSEIL 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 LOUXOR CONSEIL operate?

LOUXOR CONSEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.