Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-25 (15 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-JUST-SAINT-RAMBERT (42170), Loire
AGENCE LOSANGE : revenue, balance sheet and financial ratios
AGENCE LOSANGE is a French company
founded 15 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-JUST-SAINT-RAMBERT (42170),
this company of category PME
shows in 2020 a revenue of 630 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE LOSANGE (SIREN 531301166)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
630 219 €
785 178 €
685 835 €
524 657 €
Net income
99 417 €
110 219 €
50 417 €
39 346 €
28 874 €
12 807 €
33 581 €
38 240 €
25 204 €
EBITDA
N/C
N/C
N/C
N/C
N/C
8 368 €
35 107 €
40 341 €
16 840 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.0%
4.3%
5.6%
4.8%
Revenue and income statement
In 2025, AGENCE LOSANGE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 99 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 417 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.375%
Financial autonomy (2025)
?
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
56.306%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
109.765
59.124
34.413
148.279
99.739
99.428
66.204
55.568
32.375
Financial autonomy
36.429
51.132
56.774
36.253
39.094
35.017
42.789
47.867
56.306
Repayment capacity
23.739
2.974
2.301
28.587
None
None
None
None
None
Cash flow / Revenue
1.03%
4.509%
3.606%
1.659%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.382025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average-10 pts over 3 years
In 2025, the debt ratio of AGENCE LOSANGE (32.38) 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
56.31%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Good
In 2025, the financial autonomy of AGENCE LOSANGE (56.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
286.569
Liquidity indicators evolution AGENCE LOSANGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
210.907
249.354
215.216
649.987
274.779
208.415
206.775
272.49
286.569
Interest coverage
28.444
6.47
3.512
12.966
None
None
None
None
None
Sector positioning
Liquidity ratio
286.572025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good+9 pts over 3 years
In 2025, the liquidity ratio of AGENCE LOSANGE (286.57) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 AGENCE LOSANGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
97 749 €
86 532 €
122 912 €
99 196 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
29
16
30
0
0
0
0
0
Customer payment term (days)
22
16
34
18
0
0
0
0
0
Supplier payment term (days)
49
26
35
26
0
0
0
0
0
Positioning of AGENCE LOSANGE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of AGENCE LOSANGE is estimated at
342 896 €
(range 229 361€ - 633 017€).
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 value2025
131 transactions
229k€342k€633k€
342 896 €Range: 229 361€ - 633 017€
NAF 5 année 2025
Valuation method used
Net Income Multiple
99 417 €
×
3.4x
=342 897 €
Range: 229 362€ - 633 017€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare AGENCE LOSANGE with other companies in the same sector:
Yes, AGENCE LOSANGE generated a net profit of 99 k€ in 2025.
Where is the headquarters of AGENCE LOSANGE ?
The headquarters of AGENCE LOSANGE is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.
Where to find the tax return of AGENCE LOSANGE ?
The tax return of AGENCE LOSANGE 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 AGENCE LOSANGE operate?
AGENCE LOSANGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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