SIREN : 799180872
LOSAGAJE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in FLEURY-SUR-ORNE (14123), this company of category PME shows in 2018 a revenue of 1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 464 € | N/C | N/C |
| Net income | 36 146 € | -303 055 € | 90 483 € | 159 521 € | 96 894 € | 43 150 € | 158 846 € | 127 489 € | 113 452 € | 52 346 € |
| EBITDA | -6 149 € | -6 688 € | -7 526 € | -9 956 € | -13 637 € | -7 561 € | -7 018 € | -5 396 € | -21 153 € | -5 896 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8708.3% | N/C | N/C |
In 2025, LOSAGAJE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 36 k€.
-6 149 €
-6 148 €
36 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
97.07%
50.641%
20.676
In 2025, the debt ratio of LOSAGAJE (97.07) 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 LOSAGAJE (50.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LOSAGAJE (20.68) 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 715.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
715.06
-312.555
In 2025, the liquidity ratio of LOSAGAJE (715.06) 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 2025, the interest coverage of LOSAGAJE (-312.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
0 j
117 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 14 414€ to 444 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LOSAGAJE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOSAGAJE in 2018 is 1 k€.
Yes, LOSAGAJE generated a net profit of 36 k€ in 2025.
The headquarters of LOSAGAJE is located in FLEURY-SUR-ORNE (14123), in the department Calvados.
The tax return of LOSAGAJE 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).
LOSAGAJE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.