Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOSA DESIGN : revenue, balance sheet and financial ratios

LOSA DESIGN is a French company founded 2 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-ALBAN-LEYSSE (73230), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOSA DESIGN (SIREN 978905958)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LOSA DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.952%

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

4.32%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

88.2%

Solvency indicators evolution
LOSA DESIGN

Sector positioning

Debt ratio
6.95 2024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average

In 2024, the debt ratio of LOSA DESIGN (6.95) 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
4.32% 2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Average

In 2024, the financial autonomy of LOSA DESIGN (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.36. 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

86.363

Liquidity indicators evolution
LOSA DESIGN

Sector positioning

Liquidity ratio
86.36 2024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch

In 2024, the liquidity ratio of LOSA DESIGN (86.36) 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.

Positioning of LOSA DESIGN in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare LOSA DESIGN with other companies in the same sector:

Frequently asked questions about LOSA DESIGN

What is the revenue of LOSA DESIGN ?

The revenue of LOSA DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is LOSA DESIGN profitable?

Profitability information is not publicly available.

Where is the headquarters of LOSA DESIGN ?

The headquarters of LOSA DESIGN is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.

Where to find the tax return of LOSA DESIGN ?

The tax return of LOSA DESIGN 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 LOSA DESIGN operate?

LOSA DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.