SIREN : 749951026
NEW LOUSTAU is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 34€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 € | -838 € | -1 900 € | 3 393 € | -1 737 € | -1 538 € | -2 587 € | -3 473 € | -3 203 € |
| EBITDA | -2 724 € | -3 424 € | -2 665 € | -2 548 € | -2 649 € | -2 461 € | -3 351 € | -4 193 € | -3 851 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, NEW LOUSTAU generates positive net income of 34 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 724 €
-2 724 €
34 €
The debt ratio (= Financial debt / Equity x 100) stands at 1563%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48260.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1563.409%
6.012%
48260.588
In 2024, the debt ratio of NEW LOUSTAU (1563.41) 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 NEW LOUSTAU (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEW LOUSTAU (48260.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-1807.048
In 2023, the liquidity ratio of NEW LOUSTAU (1664548.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NEW LOUSTAU (-1807.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of NEW LOUSTAU is estimated at 323 € (range 110€ - 870€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 NEW LOUSTAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEW LOUSTAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEW LOUSTAU generated a net profit of 34€ in 2024.
The headquarters of NEW LOUSTAU is located in PARIS (75016), in the department Paris.
The tax return of NEW LOUSTAU 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).
NEW LOUSTAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.