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

LOCAKASE IDF SUD : revenue, balance sheet and financial ratios

LOCAKASE IDF SUD is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in EMERAINVILLE (77184), this company of category PME shows in 2023 a net income negative of -91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LOCAKASE IDF SUD (SIREN 834742264)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -90 747 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, LOCAKASE IDF SUD records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-90 747 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -237%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-237.266%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-60.436%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

90.4%

Entwicklung der Solvenzkennzahlen
LOCAKASE IDF SUD

Positionnement sectoriel

Debt ratio
-237.27 2023
2023
Q1: 0.0
Méd: 12.46
Q3: 72.08
Excellent

In 2023, the debt ratio of LOCAKASE IDF SUD (-237.27) 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.

Financial autonomy
-60.44% 2023
2023
Q1: 11.91%
Méd: 35.6%
Q3: 61.38%
Average

In 2023, the financial autonomy of LOCAKASE IDF SUD (-60.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 39.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

39.958

Entwicklung der Liquiditätskennzahlen
LOCAKASE IDF SUD

Positionnement sectoriel

Liquidity ratio
39.96 2023
2023
Q1: 107.66
Méd: 168.01
Q3: 310.46
Watch

In 2023, the liquidity ratio of LOCAKASE IDF SUD (39.96) 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.

Positionnement de LOCAKASE IDF SUD dans son secteur

Vergleich mit der Branche Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare LOCAKASE IDF SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LOCAKASE IDF SUD

What is the revenue of LOCAKASE IDF SUD ?

The revenue of LOCAKASE IDF SUD is not publicly disclosed (confidential accounts filed with INPI).

Is LOCAKASE IDF SUD profitable?

LOCAKASE IDF SUD recorded a net loss in 2023.

Where is the headquarters of LOCAKASE IDF SUD ?

The headquarters of LOCAKASE IDF SUD is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of LOCAKASE IDF SUD ?

The tax return of LOCAKASE IDF SUD 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 LOCAKASE IDF SUD operate?

LOCAKASE IDF SUD operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.