Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NARBONNE (11100), Aude
LOUXOR FONCIER : revenue, balance sheet and financial ratios
LOUXOR FONCIER 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 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUXOR FONCIER (SIREN 808978142)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 096 156 €
888 834 €
2 609 666 €
2 651 983 €
370 980 €
672 124 €
Net income
73 255 €
70 067 €
14 370 €
3 119 €
49 623 €
372 738 €
-34 401 €
23 231 €
EBITDA
N/C
N/C
16 319 €
-2 779 €
62 037 €
496 795 €
-3 047 €
23 793 €
Net margin
N/C
N/C
1.3%
0.4%
1.9%
14.1%
-9.3%
3.5%
Revenue and income statement
In 2024, LOUXOR FONCIER generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 73 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 255 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
377.052%
Financial autonomy (2024)
?
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
11.433%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
976.95
-7886.973
440.873
97.232
12.876
130.113
307.6
377.052
Financial autonomy
3.38
-1.059
13.087
24.677
29.806
18.017
10.414
11.433
Repayment capacity
4.714
-53.625
4.132
7.817
-15.832
38.117
None
None
Cash flow / Revenue
3.395%
-9.273%
14.055%
1.902%
-0.368%
1.297%
None%
None%
Sector positioning
Debt ratio
377.052024
2021
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average+15 pts over 3 years
In 2024, the debt ratio of LOUXOR FONCIER (377.05) 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
11.43%2024
2021
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average+6 pts over 3 years
In 2024, the financial autonomy of LOUXOR FONCIER (11.4%) 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
38.12 years2021
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Average
In 2021, the repayment capacity of LOUXOR FONCIER (38.12) 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 219.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
219.936
Liquidity indicators evolution LOUXOR FONCIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
156.996
570.774
342.197
194.762
150.645
166.979
173.7
219.936
Interest coverage
0.0
-1023.958
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
219.942024
2021
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of LOUXOR FONCIER (219.94) 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
0.0x2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good
In 2021, the interest coverage of LOUXOR FONCIER (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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FONCIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
155 906 €
2 188 044 €
2 391 638 €
998 119 €
1 175 812 €
1 590 084 €
0 €
0 €
Inventory turnover (days)
169
2075
325
121
284
450
0
0
Customer payment term (days)
0
0
0
0
140
22
0
0
Supplier payment term (days)
31
60
85
268
476
261
0
0
Positioning of LOUXOR FONCIER 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 (22 transactions).
This range of 315 551€ to 1 431 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
315k€553k€1431k€
553 502 €Range: 315 551€ - 1 431 275€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 FONCIER with other companies in the same sector:
Yes, LOUXOR FONCIER generated a net profit of 73 k€ in 2024.
Where is the headquarters of LOUXOR FONCIER ?
The headquarters of LOUXOR FONCIER is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of LOUXOR FONCIER ?
The tax return of LOUXOR FONCIER 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 FONCIER operate?
LOUXOR FONCIER 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.
Item evolution
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