REMORQUES LOUAULT S.A.R.L : revenue, balance sheet and financial ratios

REMORQUES LOUAULT S.A.R.L is a French company founded 29 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-FARGEAU (89170), this company of category ETI shows in 2025 a revenue of 33.0 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

Financial history - REMORQUES LOUAULT S.A.R.L (SIREN 412001901)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 33 017 145 € 33 506 057 € 32 181 269 € 34 251 347 € 38 560 124 € 28 897 810 € 26 873 715 € 20 297 921 € 17 941 851 €
Net income 1 687 580 € 1 483 228 € 1 415 008 € 1 384 345 € 1 587 978 € 1 374 077 € 1 274 095 € 1 154 953 € 1 067 169 €
EBITDA 2 286 936 € 2 032 740 € 2 326 277 € 2 422 197 € 2 437 748 € 2 401 359 € 1 755 009 € 1 906 551 € 1 415 548 €
Net margin 5.1% 4.4% 4.4% 4.0% 4.1% 4.8% 4.7% 5.7% 5.9%

Revenue and income statement

In 2025, REMORQUES LOUAULT S.A.R.L achieves revenue of 33.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -1% vs 2024. After deducting consumption (14.6 M€), gross margin stands at 18.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 017 145 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 434 242 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 286 936 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 179 959 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 687 580 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.211%

Financial autonomy (2025) ?
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

53.701%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.447%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.053

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
REMORQUES LOUAULT S.A.R.L

Sector positioning

Debt ratio
14.21 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good +16 pts over 3 years

In 2025, the debt ratio of REMORQUES LOUAULT S.A.R.L (14.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.7% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Good -20 pts over 3 years

In 2025, the financial autonomy of REMORQUES LOUAULT S.A.R.L (53.7%) 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.

Repayment capacity
0.05 years 2025
2023
2024
2025
Q1: 0.11 years
Med: 1.16 years
Q3: 2.97 years
Excellent -7 pts over 3 years

In 2025, the repayment capacity of REMORQUES LOUAULT S.A.R.L (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.11. 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 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

220.108

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.544

Liquidity indicators evolution
REMORQUES LOUAULT S.A.R.L

Sector positioning

Liquidity ratio
220.11 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Average -17 pts over 3 years

In 2025, the liquidity ratio of REMORQUES LOUAULT S.A.R.L (220.11) 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
2.54x 2025
2023
2024
2025
Q1: 0.21x
Med: 2.58x
Q3: 11.76x
Average

In 2025, the interest coverage of REMORQUES LOUAULT S.A.R.L (2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 258 days of revenue, i.e. 23.7 M€ to permanently finance. Over 2017-2025, WCR increased by +195%, requiring additional financing.

Operating WCR (2025) ?
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

23 689 802 €

Customer credit (2025) ?
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

94 j

Supplier credit (2025) ?
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

91 j

Inventory turnover (2025) ?
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

60 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

258 j

WCR and payment terms evolution
REMORQUES LOUAULT S.A.R.L

Positioning of REMORQUES LOUAULT S.A.R.L in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 484 122€ to 4 438 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1484k€ 2925k€ 4438k€
2 925 195 € Range: 1 484 122€ - 4 438 587€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare REMORQUES LOUAULT S.A.R.L with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about REMORQUES LOUAULT S.A.R.L

What is the revenue of REMORQUES LOUAULT S.A.R.L ?

The revenue of REMORQUES LOUAULT S.A.R.L in 2025 is 33.0 M€.

Is REMORQUES LOUAULT S.A.R.L profitable?

Yes, REMORQUES LOUAULT S.A.R.L generated a net profit of 1.7 M€ in 2025.

Where is the headquarters of REMORQUES LOUAULT S.A.R.L ?

The headquarters of REMORQUES LOUAULT S.A.R.L is located in SAINT-FARGEAU (89170), in the department Yonne.

Where to find the tax return of REMORQUES LOUAULT S.A.R.L ?

The tax return of REMORQUES LOUAULT S.A.R.L 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 REMORQUES LOUAULT S.A.R.L operate?

REMORQUES LOUAULT S.A.R.L operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.