Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LOUIS : revenue, balance sheet and financial ratios
SAS LOUIS is a French company
founded 5 years ago,
specialized in the sector Débits de boissons.
Based in MEYLAN (38240),
this company of category PME
shows in 2024 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAS LOUIS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 652 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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
37.75%
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
58.248%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
37.75
Financial autonomy
58.248
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.752024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average
In 2024, the debt ratio of SAS LOUIS (37.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.25%2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent
In 2024, the financial autonomy of SAS LOUIS (58.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
61.775
Liquidity indicators evolution SAS LOUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
61.775
Interest coverage
None
Sector positioning
Liquidity ratio
61.772024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Average
In 2024, the liquidity ratio of SAS LOUIS (61.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAS LOUIS in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 156 transactions of similar company sales
in 2024,
the value of SAS LOUIS is estimated at
615 760 €
(range 385 942€ - 1 037 074€).
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.
Estimated enterprise value2024
156 transactions
385k€615k€1037k€
615 760 €Range: 385 942€ - 1 037 074€
NAF 5 année 2024
Valuation method used
Net Income Multiple
72 652 €
×
8.5x
=615 761 €
Range: 385 942€ - 1 037 074€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 156 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 (Débits de boissons)
Compare SAS LOUIS with other companies in the same sector:
The revenue of SAS LOUIS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LOUIS profitable?
Yes, SAS LOUIS generated a net profit of 73 k€ in 2024.
Where is the headquarters of SAS LOUIS ?
The headquarters of SAS LOUIS is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of SAS LOUIS ?
The tax return of SAS LOUIS 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 SAS LOUIS operate?
SAS LOUIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart