SIREN : 478968027
LO CA GI is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a net income positive of 19 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 825 € | -5 867 € | 29 319 € | 1 884 € | 43 427 € | 46 555 € |
| EBITDA | 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 |
In 2023, LO CA GI generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 47 k€ -> 19 k€.
18 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.777%
76.471%
30.7%
In 2023, the debt ratio of LO CA GI (14.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LO CA GI (76.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.428
In 2023, the liquidity ratio of LO CA GI (39.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 123 transactions of similar company sales in 2023, the value of LO CA GI is estimated at 155 869 € (range 63 922€ - 275 059€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 LO CA GI with other companies in the same sector:
The revenue of LO CA GI is not publicly disclosed (confidential accounts filed with INPI).
Yes, LO CA GI generated a net profit of 19 k€ in 2023.
The headquarters of LO CA GI is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LO CA GI 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).
LO CA GI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.