Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2018-04-16 (8 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
SAS LOUIS BLANC COURBEVOIE : revenue, balance sheet and financial ratios
SAS LOUIS BLANC COURBEVOIE is a French company
founded 8 years ago,
specialized in the sector Supports juridiques de programmes.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category GE
shows in 2023 a revenue of -219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LOUIS BLANC COURBEVOIE (SIREN 839324076)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
-219 183 €
100 357 544 €
823 582 €
598 260 €
61 089 €
124 774 €
Net income
160 831 €
877 891 €
-3 845 €
-1 351 750 €
-1 537 692 €
-927 387 €
-76 485 €
EBITDA
-3 468 871 €
-11 935 256 €
9 528 274 €
7 192 606 €
-670 194 €
-181 959 €
20 110 €
Net margin
N/C
-400.5%
-0.0%
-164.1%
-257.0%
-1518.1%
-61.3%
Revenue and income statement
In 2024, SAS LOUIS BLANC COURBEVOIE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-6 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 468 871 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-20 981 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 831 €
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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 0%. 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 81%. 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
0.0%
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
81.453%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SAS LOUIS BLANC COURBEVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-16.958
0.0
0.0
0.0
0.201
0.0
0.0
Financial autonomy
-0.18
-1.892
-3.423
2.257
5.31
24.347
81.453
Repayment capacity
-0.167
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-61.299%
-1518.092%
-257.027%
727.237%
8.784%
5147.955%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good
In 2024, the debt ratio of SAS LOUIS BLANC COURBEVOIE (0.00) 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
81.45%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent+29 pts over 3 years
In 2024, the financial autonomy of SAS LOUIS BLANC COURBEVOIE (81.5%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good
In 2024, the repayment capacity of SAS LOUIS BLANC COURBEVOIE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3839.90. 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
3839.896
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SAS LOUIS BLANC COURBEVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
99.851
98.144
96.69
112.287
201.862
247.318
3839.896
Interest coverage
480.333
-409.669
-129.44
16.729
9.068
-0.007
0.0
Sector positioning
Liquidity ratio
3839.92024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Excellent+39 pts over 3 years
In 2024, the liquidity ratio of SAS LOUIS BLANC COURBEVOIE (3839.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Good-25 pts over 3 years
In 2024, the interest coverage of SAS LOUIS BLANC COURBEVOIE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
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
8 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 SAS LOUIS BLANC COURBEVOIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
21 930 836 €
1 902 786 €
2 852 354 €
11 515 562 €
19 479 399 €
11 424 754 €
0 €
Inventory turnover (days)
118892
292029
40114
36507
0
0
0
Customer payment term (days)
0
0
51
116
1
-51
0
Supplier payment term (days)
162
112
88
71
66
118
8
Positioning of SAS LOUIS BLANC COURBEVOIE in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SAS LOUIS BLANC COURBEVOIE is estimated at
377 712 €
(range 117 332€ - 1 039 236€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
117k€377k€1039k€
377 712 €Range: 117 332€ - 1 039 236€
NAF 5 all-time
Valuation method used
Net Income Multiple
160 831 €
×
2.3x
=377 712 €
Range: 117 333€ - 1 039 236€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SAS LOUIS BLANC COURBEVOIE with other companies in the same sector:
Frequently asked questions about SAS LOUIS BLANC COURBEVOIE
What is the revenue of SAS LOUIS BLANC COURBEVOIE ?
The revenue of SAS LOUIS BLANC COURBEVOIE in 2023 is -219 k€.
Is SAS LOUIS BLANC COURBEVOIE profitable?
Yes, SAS LOUIS BLANC COURBEVOIE generated a net profit of 161 k€ in 2024.
Where is the headquarters of SAS LOUIS BLANC COURBEVOIE ?
The headquarters of SAS LOUIS BLANC COURBEVOIE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of SAS LOUIS BLANC COURBEVOIE ?
The tax return of SAS LOUIS BLANC COURBEVOIE 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 BLANC COURBEVOIE operate?
SAS LOUIS BLANC COURBEVOIE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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