SIREN : 830959771
LOSANGE is a French company founded 8 years ago, specialized in the sector Télécommunications filaires. Based in LESMENILS (54700), this company of category ETI shows in 2024 a revenue of 101.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 101 334 000 € | 86 637 170 € | 75 536 436 € | 28 979 134 € | 8 895 131 € | 36 915 € | N/C |
| Net income | -13 702 000 € | -20 136 636 € | -782 211 € | -11 132 890 € | -11 215 130 € | -1 888 423 € | -506 782 € |
| EBITDA | 59 827 000 € | 46 335 977 € | 43 267 790 € | -1 038 256 € | -25 980 269 € | -15 217 753 € | -28 987 240 € |
| Net margin | -13.5% | -23.2% | -1.0% | -38.4% | -126.1% | -5115.6% | N/C |
In 2024, LOSANGE achieves revenue of 101.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +274.2%. Vs 2023, growth of +17% (86.6 M€ -> 101.3 M€). After deducting consumption (0 €), gross margin stands at 101.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59.8 M€, representing 59.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13.7 M€ (-13.5% of revenue), which will impact equity.
101 334 000 €
101 334 000 €
59 827 000 €
24 000 000 €
-13 702 000 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
374.517%
15.49%
32.534%
22.611
89.4%
In 2024, the debt ratio of LOSANGE (374.52) 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 LOSANGE (15.5%) 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 2024, the repayment capacity of LOSANGE (22.61) 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 355.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 82.4x. Operating income very largely covers interest expenses: high safety margin.
355.087
82.352
In 2024, the liquidity ratio of LOSANGE (355.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOSANGE (82.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-827 days): operations structurally generate cash.
-232 797 638 €
101 j
88 j
0 j
-827 j
Based on 125 transactions of similar company sales (all years), the value of LOSANGE is estimated at 27 875 003 € (range 21 683 749€ - 34 466 096€). The price/revenue ratio is 0.28x (conservative valuation). 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 125 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 LOSANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of LOSANGE in 2024 is 101.3 M€.
LOSANGE recorded a net loss in 2024.
The headquarters of LOSANGE is located in LESMENILS (54700), in the department Meurthe-et-Moselle.
The tax return of LOSANGE 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).
LOSANGE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.