SIREN : 848539599
PARC LOUVIERE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 037 252 € | 1 295 224 € | 858 850 € |
| Net income | 25 986 € | 8 229 € | 65 340 € |
| EBITDA | 89 303 € | 108 150 € | 119 648 € |
| Net margin | 2.5% | 0.6% | 7.6% |
In 2023, PARC LOUVIERE achieves revenue of 1.0 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -20% vs 2022. After deducting consumption (268 k€), gross margin stands at 769 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 037 252 €
769 298 €
89 303 €
41 618 €
25 986 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 886%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
886.016%
8.941%
6.853%
7.442
11.6%
In 2023, the debt ratio of PARC LOUVIERE (886.02) 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 2023, the financial autonomy of PARC LOUVIERE (8.9%) 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 2023, the repayment capacity of PARC LOUVIERE (7.44) 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 181.61. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
181.606
17.503
In 2023, the liquidity ratio of PARC LOUVIERE (181.61) 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.
In 2023, the interest coverage of PARC LOUVIERE (17.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-14 days): operations structurally generate cash. Over 2021-2023, WCR increased by +65%, requiring additional financing.
-39 011 €
0 j
17 j
0 j
-14 j
Based on 689 transactions of similar company sales in 2023, the value of PARC LOUVIERE is estimated at 520 551 € (range 287 636€ - 960 078€). With an EBITDA of 89 303€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 PARC LOUVIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PARC LOUVIERE in 2023 is 1.0 M€.
Yes, PARC LOUVIERE generated a net profit of 26 k€ in 2023.
The headquarters of PARC LOUVIERE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of PARC LOUVIERE 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).
PARC LOUVIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.