Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-29 (19 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: TOURCOING (59200), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.O.C. NORD : revenue, balance sheet and financial ratios
L.O.C. NORD is a French company
founded 19 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in TOURCOING (59200),
this company of category PME
shows in 2019 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, L.O.C. NORD records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 946 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 690%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
690.044%
Financial autonomy (2019)
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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
8.406%
Solvency indicators evolution L.O.C. NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
659.689
593.961
609.334
690.044
Financial autonomy
9.274
9.601
9.768
8.406
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
690.042019
2017
2018
2019
Q1: 0.0
Med: 8.15
Q3: 71.33
Watch
In 2019, the debt ratio of L.O.C. NORD (690.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.41%2019
2017
2018
2019
Q1: 8.94%
Med: 39.47%
Q3: 66.01%
Average
In 2019, the financial autonomy of L.O.C. NORD (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of L.O.C. NORD in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Similar companies (Location et location-bail d'autres biens personnels et domestiques)
Compare L.O.C. NORD with other companies in the same sector:
The revenue of L.O.C. NORD is not publicly disclosed (confidential accounts filed with INPI).
Is L.O.C. NORD profitable?
L.O.C. NORD recorded a net loss in 2019.
Where is the headquarters of L.O.C. NORD ?
The headquarters of L.O.C. NORD is located in TOURCOING (59200), in the department Nord.
Where to find the tax return of L.O.C. NORD ?
The tax return of L.O.C. NORD 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 L.O.C. NORD operate?
L.O.C. NORD operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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