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SAS LOUVRESSES DEVELOPMENT IV : revenue, balance sheet and financial ratios

SAS LOUVRESSES DEVELOPMENT IV is a French company founded 17 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.9 M€. 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

Financial history - SAS LOUVRESSES DEVELOPMENT IV (SIREN 511370421)
Indicator 2021 2020 2019 2018 2017
Revenue 1 900 000 € N/C N/C N/C N/C
Net income 509 633 € 1 386 € -1 843 € -14 364 € -40 374 €
EBITDA 418 306 € -18 553 € -21 943 € -21 100 € -19 467 €
Net margin 26.8% N/C N/C N/C N/C

Revenue and income statement

In 2021, SAS LOUVRESSES DEVELOPMENT IV achieves revenue of 1.9 M€. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 418 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 900 000 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 900 000 €

EBITDA (2021) ?
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

418 306 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

419 789 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

509 633 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.0%

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Chart evolution

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Assets

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Liabilities

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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
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 (2021) ?
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

99.001%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

26.745%

Repayment capacity (2021) ?
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 LOUVRESSES DEVELOPMENT IV

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 2.54
Q3: 119.37
Excellent

In 2021, the debt ratio of SAS LOUVRESSES DEVELOPMEN... (0.00) 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.

Financial autonomy
99.0% 2021
2019
2020
2021
Q1: 1.85%
Med: 20.67%
Q3: 55.82%
Excellent +19 pts over 3 years

In 2021, the financial autonomy of SAS LOUVRESSES DEVELOPMEN... (99.0%) 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 years 2021
2019
2020
2021
Q1: -0.02 years
Med: 0.0 years
Q3: 2.5 years
Good -12 pts over 3 years

In 2021, the repayment capacity of SAS LOUVRESSES DEVELOPMEN... (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 9597.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

9597.573

Interest coverage (2021) ?
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 LOUVRESSES DEVELOPMENT IV

Sector positioning

Liquidity ratio
9597.57 2021
2019
2020
2021
Q1: 128.5
Med: 241.84
Q3: 652.05
Excellent

In 2021, the liquidity ratio of SAS LOUVRESSES DEVELOPMEN... (9597.57) 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
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 3.19x
Average -25 pts over 3 years

In 2021, the interest coverage of SAS LOUVRESSES DEVELOPMEN... (0.0x) 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) 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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 1428 days of revenue, i.e. 7.5 M€ to permanently finance.

Operating WCR (2021) ?
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

7 534 735 €

Customer credit (2021) ?
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 (2021) ?
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

52 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1428 j

WCR and payment terms evolution
SAS LOUVRESSES DEVELOPMENT IV

Positioning of SAS LOUVRESSES DEVELOPMENT IV in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS LOUVRESSES DEVELOPMENT IV is estimated at 608 696 € (range 218 361€ - 1 689 076€). With an EBITDA of 418 306€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 value 2021
80 tx
218k€ 608k€ 1689k€
608 696 € Range: 218 361€ - 1 689 076€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
418 306 € × 1.0x
Estimation 419 714 €
173 321€ - 1 276 538€
Revenue Multiple 30%
1 900 000 € × 0.28x
Estimation 531 546 €
191 138€ - 1 307 307€
Net Income Multiple 20%
509 633 € × 2.3x
Estimation 1 196 876 €
371 797€ - 3 293 078€
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 (Promotion immobilière de bureaux)

Compare SAS LOUVRESSES DEVELOPMENT IV with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SAS LOUVRESSES DEVELOPMENT IV

What is the revenue of SAS LOUVRESSES DEVELOPMENT IV ?

The revenue of SAS LOUVRESSES DEVELOPMENT IV in 2021 is 1.9 M€.

Is SAS LOUVRESSES DEVELOPMENT IV profitable?

Yes, SAS LOUVRESSES DEVELOPMENT IV generated a net profit of 510 k€ in 2021.

Where is the headquarters of SAS LOUVRESSES DEVELOPMENT IV ?

The headquarters of SAS LOUVRESSES DEVELOPMENT IV is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAS LOUVRESSES DEVELOPMENT IV ?

The tax return of SAS LOUVRESSES DEVELOPMENT IV 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 LOUVRESSES DEVELOPMENT IV operate?

SAS LOUVRESSES DEVELOPMENT IV operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.