Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: ANCENIS-SAINT-GEREON (44150), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETABLISSEMENTS LOUIS ESNEAULT : revenue, balance sheet and financial ratios
SARL ETABLISSEMENTS LOUIS ESNEAULT is a French company
founded 50 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in ANCENIS-SAINT-GEREON (44150),
this company of category PME
shows in 2024 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETABLISSEMENTS LOUIS ESNEAULT (SIREN 304849250)
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
87 596 €
109 826 €
87 001 €
153 875 €
64 309 €
5 332 €
10 885 €
7 557 €
-87 815 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ETABLISSEMENTS LOUIS ESNEAULT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 596 €
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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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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.198%
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
57.595%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ETABLISSEMENTS LOUIS ESNEAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.739
9.442
13.31
15.047
40.566
33.378
24.093
15.837
14.198
Financial autonomy
50.537
38.281
42.09
40.468
45.495
53.129
52.966
59.69
57.595
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.22024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Good
In 2024, the debt ratio of SARL ETABLISSEMENTS LOUIS... (14.20) 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
57.59%2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent
In 2024, the financial autonomy of SARL ETABLISSEMENTS LOUIS... (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 326.98. 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
326.975
Liquidity indicators evolution SARL ETABLISSEMENTS LOUIS ESNEAULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
256.479
172.864
168.033
182.937
328.229
426.715
342.448
396.424
326.975
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
326.982024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Excellent
In 2024, the liquidity ratio of SARL ETABLISSEMENTS LOUIS... (326.98) 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.
Positioning of SARL ETABLISSEMENTS LOUIS ESNEAULT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 100 716€ to 361 573€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
100k€174k€361k€
174 914 €Range: 100 716€ - 361 573€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare SARL ETABLISSEMENTS LOUIS ESNEAULT with other companies in the same sector:
Frequently asked questions about SARL ETABLISSEMENTS LOUIS ESNEAULT
What is the revenue of SARL ETABLISSEMENTS LOUIS ESNEAULT ?
The revenue of SARL ETABLISSEMENTS LOUIS ESNEAULT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ETABLISSEMENTS LOUIS ESNEAULT profitable?
Yes, SARL ETABLISSEMENTS LOUIS ESNEAULT generated a net profit of 88 k€ in 2024.
Where is the headquarters of SARL ETABLISSEMENTS LOUIS ESNEAULT ?
The headquarters of SARL ETABLISSEMENTS LOUIS ESNEAULT is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
Where to find the tax return of SARL ETABLISSEMENTS LOUIS ESNEAULT ?
The tax return of SARL ETABLISSEMENTS LOUIS ESNEAULT 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 SARL ETABLISSEMENTS LOUIS ESNEAULT operate?
SARL ETABLISSEMENTS LOUIS ESNEAULT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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