LOSETO ENERGIES : revenue, balance sheet and financial ratios

LOSETO ENERGIES is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BETHUNE (62400), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LOSETO ENERGIES (SIREN 504182064)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 195 004 € 2 175 371 € 1 513 504 € 1 591 257 € 1 543 104 € N/C N/C
Net income 171 232 € 187 323 € 360 456 € 237 125 € 37 123 € 53 827 € 24 190 € 67 747 € 36 074 €
EBITDA N/C N/C 502 935 € 335 080 € 49 130 € 84 403 € 48 407 € N/C N/C
Net margin N/C N/C 11.3% 10.9% 2.5% 3.4% 1.6% N/C N/C

Revenue and income statement

In 2025, LOSETO ENERGIES generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 171 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 232 €

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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 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.291%

Financial autonomy (2025) ?
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

73.792%

Solvency indicators evolution
LOSETO ENERGIES

Sector positioning

Debt ratio
2.29 2025
2022
2023
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Excellent

In 2025, the debt ratio of LOSETO ENERGIES (2.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.79% 2025
2022
2023
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of LOSETO ENERGIES (73.8%) 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.

Repayment capacity
0.08 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 3.56 years
Good

In 2022, the repayment capacity of LOSETO ENERGIES (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOSETO ENERGIES

Positioning of LOSETO ENERGIES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 188 010€ to 1 121 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
188k€ 501k€ 1121k€
501 129 € Range: 188 010€ - 1 121 655€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare LOSETO ENERGIES with other companies in the same sector:

Frequently asked questions about LOSETO ENERGIES

What is the revenue of LOSETO ENERGIES ?

The revenue of LOSETO ENERGIES in 2022 is 3.2 M€.

Is LOSETO ENERGIES profitable?

Yes, LOSETO ENERGIES generated a net profit of 171 k€ in 2025.

Where is the headquarters of LOSETO ENERGIES ?

The headquarters of LOSETO ENERGIES is located in BETHUNE (62400), in the department Pas-de-Calais.

Where to find the tax return of LOSETO ENERGIES ?

The tax return of LOSETO ENERGIES 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 LOSETO ENERGIES operate?

LOSETO ENERGIES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.