SIREN : 493377154
SARL LOUISY 1 is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 103 € | 66 356 € | 68 719 € | 62 595 € | 46 021 € | 43 203 € | 46 890 € | 47 113 € | 49 832 € |
| Net income | 5 114 € | -17 834 € | 1 952 € | -5 938 € | -31 788 € | 5 023 € | 38 438 € | 2 678 € | -27 081 € |
| EBITDA | 42 456 € | 24 883 € | 44 060 € | 37 259 € | 646 € | 30 389 € | 30 908 € | 30 998 € | 28 988 € |
| Net margin | 7.2% | -26.9% | 2.8% | -9.5% | -69.1% | 11.6% | 82.0% | 5.7% | -54.3% |
In 2024, SARL LOUISY 1 achieves revenue of 71 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 71 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 42 k€, representing 59.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
71 103 €
71 103 €
42 456 €
8 497 €
5 114 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.735%
27.051%
61.163%
3.717
60.6%
In 2024, the debt ratio of SARL LOUISY 1 (123.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LOUISY 1 (27.1%) 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 2024, the repayment capacity of SARL LOUISY 1 (3.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.74. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
18.739
7.653
In 2024, the liquidity ratio of SARL LOUISY 1 (18.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL LOUISY 1 (7.7x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1461 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-288 547 €
70 j
25 j
0 j
-1461 j
Based on 169 transactions of similar company sales in 2024, the value of SARL LOUISY 1 is estimated at 143 048 € (range 40 137€ - 256 904€). With an EBITDA of 42 456€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LOUISY 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LOUISY 1 in 2024 is 71 k€.
Yes, SARL LOUISY 1 generated a net profit of 5 k€ in 2024.
The headquarters of SARL LOUISY 1 is located in PARIS (75012), in the department Paris.
The tax return of SARL LOUISY 1 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 LOUISY 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.