SIREN : 420667891
LIGASE is a French company founded 27 years ago, specialized in the sector Location de logements. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2022 a revenue of 38 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 38 367 € | 57 283 € | 57 600 € | 50 216 € | 254 703 € |
| Net income | -17 522 € | -22 976 € | -16 753 € | -146 138 € | -16 157 € | 686 € | -44 011 € |
| EBITDA | N/C | N/C | 10 971 € | 21 926 € | 31 606 € | 25 772 € | -19 569 € |
| Net margin | N/C | N/C | -43.7% | -255.1% | -28.1% | 1.4% | -17.3% |
In 2024, LIGASE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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.
16.137%
80.555%
60.1%
In 2024, the debt ratio of LIGASE (16.14) 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 2024, the financial autonomy of LIGASE (80.6%) 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 2022, the repayment capacity of LIGASE (5.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.397
In 2024, the liquidity ratio of LIGASE (120.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LIGASE (4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LIGASE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LIGASE in 2022 is 38 k€.
LIGASE recorded a net loss in 2024.
The headquarters of LIGASE is located in MILLY-LA-FORET (91490), in the department Essonne.
The tax return of LIGASE 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).
LIGASE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.