Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-22 (36 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: LONS (64140), Pyrenees-Atlantiques
SARL LOUBSENS : revenue, balance sheet and financial ratios
SARL LOUBSENS is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in LONS (64140),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LOUBSENS (SIREN 351117361)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 511 003 €
N/C
N/C
N/C
N/C
1 530 974 €
Net income
89 419 €
86 003 €
45 551 €
30 202 €
27 849 €
7 441 €
9 219 €
6 968 €
EBITDA
N/C
N/C
58 541 €
N/C
N/C
N/C
N/C
14 229 €
Net margin
N/C
N/C
3.0%
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2024, SARL LOUBSENS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 89 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 419 €
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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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Item
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 9%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.255%
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
41.331%
Solvency indicators evolution SARL LOUBSENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
132.013
84.517
58.963
89.078
62.218
32.918
19.08
9.255
Financial autonomy
25.814
23.749
28.131
30.439
36.892
38.369
39.678
41.331
Repayment capacity
72.058
None
None
None
None
1.676
None
None
Cash flow / Revenue
0.163%
None%
None%
None%
None%
3.243%
None%
None%
Sector positioning
Debt ratio
9.262024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Good-10 pts over 3 years
In 2024, the debt ratio of SARL LOUBSENS (9.26) 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
41.33%2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Average
In 2024, the financial autonomy of SARL LOUBSENS (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.68 years2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Average
In 2022, the repayment capacity of SARL LOUBSENS (1.68) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution SARL LOUBSENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
414 909 €
0 €
0 €
0 €
0 €
-121 439 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
0
0
0
0
Customer payment term (days)
61
0
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
0
0
61
0
0
Positioning of SARL LOUBSENS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 62 049€ to 450 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
62k€145k€450k€
145 423 €Range: 62 049€ - 450 020€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare SARL LOUBSENS with other companies in the same sector:
Yes, SARL LOUBSENS generated a net profit of 89 k€ in 2024.
Where is the headquarters of SARL LOUBSENS ?
The headquarters of SARL LOUBSENS is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL LOUBSENS ?
The tax return of SARL LOUBSENS 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 LOUBSENS operate?
SARL LOUBSENS operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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