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

LOUGIANA DISTRI : revenue, balance sheet and financial ratios

LOUGIANA DISTRI is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in SAINT-JEAN-DE-BOISEAU (44640), this company of category PME shows in 2024 a net income negative of -25 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 - LOUGIANA DISTRI (SIREN 844122747)
Indicator 2024 2023
Revenue N/C N/C
Net income -24 569 € -8 022 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LOUGIANA DISTRI records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 569 €

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 181%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.488%

Financial autonomy (2024) ?
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

26.278%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.7%

Solvency indicators evolution
LOUGIANA DISTRI

Sector positioning

Debt ratio
181.49 2024
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average

In 2024, the debt ratio of LOUGIANA DISTRI (181.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.28% 2024
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average

In 2024, the financial autonomy of LOUGIANA DISTRI (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.474

Liquidity indicators evolution
LOUGIANA DISTRI

Sector positioning

Liquidity ratio
98.47 2024
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Watch -9 pts over 2 years

In 2024, the liquidity ratio of LOUGIANA DISTRI (98.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LOUGIANA DISTRI in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare LOUGIANA DISTRI with other companies in the same sector:

Frequently asked questions about LOUGIANA DISTRI

What is the revenue of LOUGIANA DISTRI ?

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

Is LOUGIANA DISTRI profitable?

LOUGIANA DISTRI recorded a net loss in 2024.

Where is the headquarters of LOUGIANA DISTRI ?

The headquarters of LOUGIANA DISTRI is located in SAINT-JEAN-DE-BOISEAU (44640), in the department Loire-Atlantique.

Where to find the tax return of LOUGIANA DISTRI ?

The tax return of LOUGIANA DISTRI 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 LOUGIANA DISTRI operate?

LOUGIANA DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.