Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DES ETABLISSEMENTS LOUIS VIAL : revenue, balance sheet and financial ratios
SOCIETE DES ETABLISSEMENTS LOUIS VIAL is a French company
founded 50 years ago,
specialized in the sector Récupération de déchets triés.
Based in SAINT-ROMAIN-LE-PUY (42610),
this company of category PME
shows in 2024 a net income positive of 316 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DES ETABLISSEMENTS LOUIS VIAL (SIREN 305188492)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
315 688 €
285 822 €
166 056 €
132 008 €
100 698 €
118 403 €
134 441 €
100 077 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DES ETABLISSEMENTS LOUIS VIAL generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 316 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
315 688 €
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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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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 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.593%
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
70.752%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DES ETABLISSEMENTS LOUIS VIAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
29.359
27.106
19.198
22.075
15.325
13.49
5.893
3.593
Financial autonomy
62.962
65.073
67.415
62.815
68.694
60.295
66.523
70.752
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.592024
2021
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good-7 pts over 3 years
In 2024, the debt ratio of SOCIETE DES ETABLISSEMENT... (3.59) 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
70.75%2024
2021
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of SOCIETE DES ETABLISSEMENT... (70.8%) 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 275.48. 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
275.477
Liquidity indicators evolution SOCIETE DES ETABLISSEMENTS LOUIS VIAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
272.312
307.332
293.653
264.239
282.651
194.922
233.863
275.477
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.482024
2021
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good+14 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DES ETABLISSEMENT... (275.48) 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.
Positioning of SOCIETE DES ETABLISSEMENTS LOUIS VIAL in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE DES ETABLISSEMENTS LOUIS VIAL is estimated at
562 415 €
(range 101 666€ - 2 523 350€).
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
85 tx
101k€562k€2523k€
562 415 €Range: 101 666€ - 2 523 350€
NAF 5 all-time
Valuation method used
Net Income Multiple
315 688 €
×
1.8x
=562 416 €
Range: 101 667€ - 2 523 351€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare SOCIETE DES ETABLISSEMENTS LOUIS VIAL with other companies in the same sector:
Frequently asked questions about SOCIETE DES ETABLISSEMENTS LOUIS VIAL
What is the revenue of SOCIETE DES ETABLISSEMENTS LOUIS VIAL ?
The revenue of SOCIETE DES ETABLISSEMENTS LOUIS VIAL is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DES ETABLISSEMENTS LOUIS VIAL profitable?
Yes, SOCIETE DES ETABLISSEMENTS LOUIS VIAL generated a net profit of 316 k€ in 2024.
Where is the headquarters of SOCIETE DES ETABLISSEMENTS LOUIS VIAL ?
The headquarters of SOCIETE DES ETABLISSEMENTS LOUIS VIAL is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
Where to find the tax return of SOCIETE DES ETABLISSEMENTS LOUIS VIAL ?
The tax return of SOCIETE DES ETABLISSEMENTS LOUIS VIAL 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 SOCIETE DES ETABLISSEMENTS LOUIS VIAL operate?
SOCIETE DES ETABLISSEMENTS LOUIS VIAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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