SIREN : 920557790
SAS LAGOS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VIGNEUX SUR SEINE (91270), this company of category PME shows in 2024 a net income negative of -444€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -444 € | -928 € |
| EBITDA | N/C | -928 € |
| Net margin | N/C | N/C |
In 2024, SAS LAGOS records a net loss of 444 €. This deficit will reduce equity on the balance sheet.
-444 €
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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-6.793%
In 2024, the debt ratio of SAS LAGOS (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 SAS LAGOS (-6.8%) 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 2023, the repayment capacity of SAS LAGOS (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 91.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.708
In 2024, the liquidity ratio of SAS LAGOS (91.71) 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 2023, the interest coverage of SAS LAGOS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare SAS LAGOS with other companies in the same sector:
The revenue of SAS LAGOS is not publicly disclosed (confidential accounts filed with INPI).
SAS LAGOS recorded a net loss in 2024.
The headquarters of SAS LAGOS is located in VIGNEUX SUR SEINE (91270), in the department Essonne.
The tax return of SAS LAGOS 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).
SAS LAGOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.