SIREN : 807918834
SARL LOUISA is a French company founded 11 years ago, specialized in the sector Location de logements. Based in LYON (69006), this company of category PME shows in 2019 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 171 253 € | 102 949 € | N/C |
| Net income | -156 911 € | -135 287 € | -286 075 € |
| EBITDA | 44 417 € | 6 847 € | N/C |
| Net margin | -91.6% | -131.4% | N/C |
In 2019, SARL LOUISA achieves revenue of 171 k€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +66.3%. Vs 2018, growth of +66% (103 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -157 k€ (-91.6% of revenue), which will impact equity.
171 253 €
171 253 €
44 417 €
-118 233 €
-156 911 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at -711%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 828.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-710.928%
-16.211%
3.351%
828.888
91.2%
In 2019, the debt ratio of SARL LOUISA (-710.93) 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 2019, the financial autonomy of SARL LOUISA (-16.2%) 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 2019, the repayment capacity of SARL LOUISA (828.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.62. 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 87.1x. Operating income very largely covers interest expenses: high safety margin.
155.619
87.077
In 2019, the liquidity ratio of SARL LOUISA (155.62) 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 2019, the interest coverage of SARL LOUISA (87.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 45 k€ to permanently finance.
45 238 €
1 j
95 j
0 j
95 j
Based on 234 transactions of similar company sales in 2019, the value of SARL LOUISA is estimated at 195 684 € (range 69 594€ - 365 451€). With an EBITDA of 44 417€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 LOUISA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LOUISA in 2019 is 171 k€.
SARL LOUISA recorded a net loss in 2019.
The headquarters of SARL LOUISA is located in LYON (69006), in the department Rhone.
The tax return of SARL LOUISA 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 LOUISA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.