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

LOSILLA : revenue, balance sheet and financial ratios

LOSILLA is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in DRAGUIGNAN (83300), this company of category PME shows in 2022 a net income positive of 326 k€. 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 - LOSILLA (SIREN 452896921)
Indicator 2022 2021 2020 2019 2019
Revenue N/C N/C N/C N/C N/C
Net income 325 880 € 21 397 € 113 934 € 73 608 € 89 345 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LOSILLA generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 89 k€ -> 326 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

325 880 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.847%

Financial autonomy (2022) ?
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

58.942%

Solvency indicators evolution
LOSILLA

Sector positioning

Debt ratio
57.85 2022
2020
2021
2022
Q1: 24.51
Med: 74.73
Q3: 182.48
Good -6 pts over 3 years

In 2022, the debt ratio of LOSILLA (57.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.94% 2022
2020
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.62%
Good +6 pts over 3 years

In 2022, the financial autonomy of LOSILLA (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1563.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1563.928

Liquidity indicators evolution
LOSILLA

Sector positioning

Liquidity ratio
1563.93 2022
2020
2021
2022
Q1: 145.16
Med: 199.46
Q3: 274.98
Excellent +43 pts over 3 years

In 2022, the liquidity ratio of LOSILLA (1563.93) 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.

Positioning of LOSILLA in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of LOSILLA is estimated at 3 834 469 € (range 2 577 525€ - 5 750 992€). 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.

Estimated enterprise value 2022
215 transactions
2577k€ 3834k€ 5750k€
3 834 469 € Range: 2 577 525€ - 5 750 992€
NAF 5 année 2022

Valuation method used

Net Income Multiple
325 880 € × 11.8x = 3 834 470 €
Range: 2 577 526€ - 5 750 993€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 de produits pharmaceutiques en magasin spécialisé)

Compare LOSILLA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about LOSILLA

What is the revenue of LOSILLA ?

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

Is LOSILLA profitable?

Yes, LOSILLA generated a net profit of 326 k€ in 2022.

Where is the headquarters of LOSILLA ?

The headquarters of LOSILLA is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of LOSILLA ?

The tax return of LOSILLA 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 LOSILLA operate?

LOSILLA operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.