SIREN : 394431035
SARL LOUVOIS TRAITEUR is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2018 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 184 583 € | 116 963 € |
| Net income | 28 537 € | 1 355 € |
| EBITDA | -7 213 € | 4 124 € |
| Net margin | 15.5% | 1.2% |
In 2018, SARL LOUVOIS TRAITEUR achieves revenue of 185 k€. Vs 2017, growth of +58% (117 k€ -> 185 k€). After deducting consumption (76 k€), gross margin stands at 109 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+58%), EBITDA varies by -275%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
184 583 €
108 849 €
-7 213 €
-20 705 €
28 537 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.289%
29.635%
20.865%
0.186
29.4%
In 2018, the debt ratio of SARL LOUVOIS TRAITEUR (120.29) 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 2018, the financial autonomy of SARL LOUVOIS TRAITEUR (29.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SARL LOUVOIS TRAITEUR (0.19) 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 103.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.227
-4.395
In 2018, the liquidity ratio of SARL LOUVOIS TRAITEUR (103.23) 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 2018, the interest coverage of SARL LOUVOIS TRAITEUR (-4.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). WCR is negative (-81 days): operations structurally generate cash.
-41 467 €
3 j
9 j
49 j
-81 j
Based on 1098 transactions of similar company sales in 2018, the value of SARL LOUVOIS TRAITEUR is estimated at 183 477 € (range 106 313€ - 289 413€). The price/revenue ratio is 0.68x (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 1098 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 LOUVOIS TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LOUVOIS TRAITEUR in 2018 is 185 k€.
Yes, SARL LOUVOIS TRAITEUR generated a net profit of 29 k€ in 2018.
The headquarters of SARL LOUVOIS TRAITEUR is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of SARL LOUVOIS TRAITEUR 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 LOUVOIS TRAITEUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.