EURL LOCA - SERVICES : revenue, balance sheet and financial ratios

EURL LOCA - SERVICES is a French company founded 21 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CUSSET (03300), this company of category PME shows in 2017 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EURL LOCA - SERVICES (SIREN 480931880)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 208 622 € 249 527 €
Net income 0 € 0 € 29 101 € 18 089 €
EBITDA N/C N/C -18 973 € 47 130 €
Net margin N/C N/C 13.9% 7.2%

Revenue and income statement

In 2019, EURL LOCA - SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 18 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.68%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.233%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
EURL LOCA - SERVICES

Sector positioning

Debt ratio
97.68 2019
2017
2018
2019
Q1: -117.44
Med: 0.0
Q3: 27.97
Average

In 2019, the debt ratio of EURL LOCA - SERVICES (97.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.23% 2019
2017
2018
2019
Q1: -9.65%
Med: 21.09%
Q3: 67.55%
Good

In 2019, the financial autonomy of EURL LOCA - SERVICES (39.2%) 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.

Repayment capacity
1.39 years 2017
2017
Q1: 0.0 years
Med: 0.95 years
Q3: 3.04 years
Average

In 2017, the repayment capacity of EURL LOCA - SERVICES (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

314.842

Liquidity indicators evolution
EURL LOCA - SERVICES

Sector positioning

Liquidity ratio
314.84 2019
2017
2018
2019
Q1: 6.71
Med: 42.53
Q3: 201.2
Excellent

In 2019, the liquidity ratio of EURL LOCA - SERVICES (314.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-9.85x 2017
2017
Q1: 0.0x
Med: 0.88x
Q3: 6.53x
Average

In 2017, the interest coverage of EURL LOCA - SERVICES (-9.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1089 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 608 days. The gap of 481 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1089 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

608 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL LOCA - SERVICES

Positioning of EURL LOCA - SERVICES in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare EURL LOCA - SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about EURL LOCA - SERVICES

What is the revenue of EURL LOCA - SERVICES ?

The revenue of EURL LOCA - SERVICES in 2017 is 209 k€.

Is EURL LOCA - SERVICES profitable?

Yes, EURL LOCA - SERVICES generated a net profit of 29 k€ in 2017.

Where is the headquarters of EURL LOCA - SERVICES ?

The headquarters of EURL LOCA - SERVICES is located in CUSSET (03300), in the department Allier.

Where to find the tax return of EURL LOCA - SERVICES ?

The tax return of EURL LOCA - SERVICES 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 EURL LOCA - SERVICES operate?

EURL LOCA - SERVICES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.