SIREN : 495061236
LUSOGEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75020), this company of category PME shows in 2015 a revenue of 1.3 M€. 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 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 1 258 558 € | 909 424 € | 1 009 647 € |
| Net income | 845 973 € | 355 093 € | 551 165 € | 712 297 € |
| EBITDA | N/C | 80 041 € | -65 933 € | 56 515 € |
| Net margin | N/C | 28.2% | 60.6% | 70.5% |
In 2017, LUSOGEST generates positive net income of 846 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2017: 712 k€ -> 846 k€.
845 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.424%
83.891%
57.2%
In 2017, the debt ratio of LUSOGEST (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LUSOGEST (83.9%) 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.
In 2015, the repayment capacity of LUSOGEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.252
In 2017, the liquidity ratio of LUSOGEST (354.25) 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 2015, the interest coverage of LUSOGEST (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
in 2017,
the value of LUSOGEST is estimated at
5 331 628 €
(range 2 355 525€ - 11 438 559€).
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 85 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 LUSOGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LUSOGEST in 2015 is 1.3 M€.
Yes, LUSOGEST generated a net profit of 846 k€ in 2017.
The headquarters of LUSOGEST is located in PARIS (75020), in the department Paris.
The tax return of LUSOGEST 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).
LUSOGEST 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.