SIREN : 417686250
LOSTELYNE is a French company founded 28 years ago, specialized in the sector Location de logements. Based in BOURCEFRANC-LE-CHAPUS (17560), this company of category PME shows in 2025 a revenue of 62 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 087 € | 61 396 € | 38 767 € | 5 666 € | 3 675 € | 875 € | 1 200 € | N/C | N/C |
| Net income | 16 267 € | 17 689 € | -60 308 € | 2 614 € | -4 865 € | -29 217 € | 448 665 € | 504 695 € | 250 608 € |
| EBITDA | 33 155 € | 35 083 € | -47 293 € | -50 013 € | -2 232 € | -10 644 € | -27 333 € | -10 354 € | -7 966 € |
| Net margin | 26.2% | 28.8% | -155.6% | 46.1% | -132.4% | -3339.1% | 37388.8% | N/C | N/C |
In 2025, LOSTELYNE achieves revenue of 62 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +93.0%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 53.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -5%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
62 087 €
62 087 €
33 155 €
-5 604 €
16 267 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.374%
95.727%
88.627%
1.475
88.9%
In 2025, the debt ratio of LOSTELYNE (4.37) 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 LOSTELYNE (95.7%) 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.
In 2025, the repayment capacity of LOSTELYNE (1.48) 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 52185.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52185.671
0.0
In 2025, the liquidity ratio of LOSTELYNE (52185.67) 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 2025, the interest coverage of LOSTELYNE (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-1 days): operations structurally generate cash.
-92 €
3 j
16 j
0 j
-1 j
Based on 117 transactions of similar company sales in 2025, the value of LOSTELYNE is estimated at 76 612 € (range 41 184€ - 205 254€). With an EBITDA of 33 155€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 LOSTELYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOSTELYNE in 2025 is 62 k€.
Yes, LOSTELYNE generated a net profit of 16 k€ in 2025.
The headquarters of LOSTELYNE is located in BOURCEFRANC-LE-CHAPUS (17560), in the department Charente-Maritime.
The tax return of LOSTELYNE 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).
LOSTELYNE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.