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

LOC DISCOUNT : revenue, balance sheet and financial ratios

LOC DISCOUNT is a French company founded 15 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in MORCENX-LA-NOUVELLE (40110), this company of category PME has financial data available below. 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

Financial history - LOC DISCOUNT (SIREN 529215220)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA -2 €
Net margin N/C

Revenue and income statement

In 2017, LOC DISCOUNT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 €

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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 -88%. 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 -512%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-87.784%

Financial autonomy (2017) ?
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

-511.607%

Solvency indicators evolution
LOC DISCOUNT

Sector positioning

Debt ratio
-87.78 2017
2017
Q1: -143.88
Med: 0.0
Q3: 42.41
Good

In 2017, the debt ratio of LOC DISCOUNT (-87.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-511.61% 2017
2017
Q1: -0.72%
Med: 24.25%
Q3: 68.9%
Average

In 2017, the financial autonomy of LOC DISCOUNT (-511.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

61.538

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LOC DISCOUNT

Sector positioning

Liquidity ratio
61.54 2017
2017
Q1: 9.36
Med: 92.28
Q3: 244.0
Average

In 2017, the liquidity ratio of LOC DISCOUNT (61.54) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.89x
Q3: 6.53x
Average

In 2017, the interest coverage of LOC DISCOUNT (0.0x) 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.

Positioning of LOC DISCOUNT 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 LOC DISCOUNT 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 LOC DISCOUNT

What is the revenue of LOC DISCOUNT ?

The revenue of LOC DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).

Is LOC DISCOUNT profitable?

Profitability information is not publicly available.

Where is the headquarters of LOC DISCOUNT ?

The headquarters of LOC DISCOUNT is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.

Where to find the tax return of LOC DISCOUNT ?

The tax return of LOC DISCOUNT 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 LOC DISCOUNT operate?

LOC DISCOUNT 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.