SIREN : 485099394
SARL LATOUCHE is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PLESCOP (56890), this company of category PME shows in 2016 a revenue of 395 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
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 | 395 000 € |
| Net income | 4 039 € | 8 886 € | -1 746 € | -3 917 € | -7 054 € | -28 092 € | -51 663 € | -23 777 € | -39 385 € |
| EBITDA | -7 773 € | -2 234 € | -2 041 € | -3 917 € | -1 987 € | -28 610 € | -44 927 € | -27 726 € | -41 322 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -10.0% |
In 2024, SARL LATOUCHE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 773 €
-7 767 €
4 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.058%
98.584%
0.038
In 2024, the debt ratio of SARL LATOUCHE (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL LATOUCHE (98.6%) 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.
In 2024, the repayment capacity of SARL LATOUCHE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6000.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6000.436
0.0
In 2024, the liquidity ratio of SARL LATOUCHE (6000.44) 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 SARL LATOUCHE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SARL LATOUCHE is estimated at 38 402 € (range 13 186€ - 103 405€). 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 SARL LATOUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL LATOUCHE in 2016 is 395 k€.
Yes, SARL LATOUCHE generated a net profit of 4 k€ in 2024.
The headquarters of SARL LATOUCHE is located in PLESCOP (56890), in the department Morbihan.
The tax return of SARL LATOUCHE 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).
SARL LATOUCHE 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.