SIREN : 484226212
LOVE DELUXE is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2016 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 019 597 € |
| Net income | -130 936 € | -224 320 € | 371 115 € | 250 879 € | 1 479 € | 64 055 € | 10 665 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 183 625 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.5% |
In 2024, LOVE DELUXE records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
132.171%
25.274%
38.1%
In 2024, the debt ratio of LOVE DELUXE (132.17) 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 LOVE DELUXE (25.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.707
In 2024, the liquidity ratio of LOVE DELUXE (216.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LOVE DELUXE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LOVE DELUXE in 2016 is 2.0 M€.
LOVE DELUXE recorded a net loss in 2024.
The headquarters of LOVE DELUXE is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.
The tax return of LOVE DELUXE 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).
LOVE DELUXE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.