SIREN : 798782678
LOWNA DESIGN is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VERTOU (44120), this company of category PME shows in 2022 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 267 279 € | 3 444 297 € | 2 543 473 € | 2 548 175 € | 2 438 908 € | 2 178 700 € | 2 282 233 € |
| Net income | 20 361 € | 82 823 € | 161 826 € | 124 683 € | 122 647 € | 117 433 € | 43 475 € | 75 097 € | 7 243 € |
| EBITDA | N/C | N/C | 272 101 € | 225 556 € | 221 795 € | 225 784 € | 170 921 € | 181 655 € | 32 511 € |
| Net margin | N/C | N/C | 5.0% | 3.6% | 4.8% | 4.6% | 1.8% | 3.4% | 0.3% |
In 2024, LOWNA DESIGN generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 20 k€.
20 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
0.0%
21.538%
7.7%
In 2024, the debt ratio of LOWNA DESIGN (0.00) 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.
In 2024, the financial autonomy of LOWNA DESIGN (21.5%) 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 2022, the repayment capacity of LOWNA DESIGN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.437
In 2024, the liquidity ratio of LOWNA DESIGN (112.44) 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.
In 2022, the interest coverage of LOWNA DESIGN (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.
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Based on 61 transactions of similar company sales
in 2024,
the value of LOWNA DESIGN is estimated at
97 318 €
(range 44 004€ - 161 589€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 LOWNA DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LOWNA DESIGN in 2022 is 3.3 M€.
Yes, LOWNA DESIGN generated a net profit of 20 k€ in 2024.
The headquarters of LOWNA DESIGN is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of LOWNA DESIGN 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).
LOWNA DESIGN 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.