SIREN : 829861293
LE LAGOONA is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in LOUVROIL (59720), this company of category PME shows in 2023 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 22 752 € | N/C | 17 360 € | 22 629 € | 26 839 € |
| Net income | 282 € | 3 113 € | -5 055 € | 5 843 € | 6 312 € | 7 743 € | 9 842 € |
| EBITDA | N/C | N/C | -1 010 € | N/C | 9 320 € | 11 561 € | 14 767 € |
| Net margin | N/C | N/C | -22.2% | N/C | 36.4% | 34.2% | 36.7% |
In 2025, LE LAGOONA generates positive net income of 282 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 10 k€ -> 282 €.
282 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.512%
61.492%
51.1%
In 2025, the debt ratio of LE LAGOONA (29.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LE LAGOONA (61.5%) 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.
In 2023, the repayment capacity of LE LAGOONA (-15.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.992
In 2025, the liquidity ratio of LE LAGOONA (225.99) 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.
In 2023, the interest coverage of LE LAGOONA (-9.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2025,
the value of LE LAGOONA is estimated at
1 597 €
(range 678€ - 2 615€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE LAGOONA with other companies in the same sector:
The revenue of LE LAGOONA in 2023 is 23 k€.
Yes, LE LAGOONA generated a net profit of 282€ in 2025.
The headquarters of LE LAGOONA is located in LOUVROIL (59720), in the department Nord.
The tax return of LE LAGOONA 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).
LE LAGOONA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.