SIREN : 790245864
LUSAAX is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MANOSQUE (04100), this company of category PME shows in 2023 a revenue of 23 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 23 020 € | 23 044 € | 40 848 € | 177 343 € | 182 027 € | 182 770 € | 182 868 € | 175 112 € |
| Net income | 61 001 € | 19 € | 2 303 € | 746 149 € | 30 153 € | 113 470 € | 81 543 € | 110 270 € | 110 591 € |
| EBITDA | -52 596 € | -33 343 € | -27 072 € | -8 669 € | 9 382 € | 13 241 € | 5 378 € | 11 095 € | 13 369 € |
| Net margin | N/C | 0.1% | 10.0% | 1826.6% | 17.0% | 62.3% | 44.6% | 60.3% | 63.2% |
In 2024, LUSAAX generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 61 k€.
-52 596 €
-52 697 €
61 001 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of LUSAAX (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 LUSAAX (0.0%) 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 2024, the repayment capacity of LUSAAX (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 652.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.565
-5.424
In 2024, the liquidity ratio of LUSAAX (652.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LUSAAX (-5.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
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0 j
21 j
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Based on 54 transactions of similar company sales
in 2024,
the value of LUSAAX is estimated at
89 059 €
(range 56 800€ - 455 583€).
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 54 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 LUSAAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUSAAX in 2023 is 23 k€.
Yes, LUSAAX generated a net profit of 61 k€ in 2024.
The headquarters of LUSAAX is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of LUSAAX 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).
LUSAAX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.