Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-30 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MANTES-LA-JOLIE (78200), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOC PRO : revenue, balance sheet and financial ratios
LOC PRO is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MANTES-LA-JOLIE (78200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LOC PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 819.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
819.454
Liquidity indicators evolution LOC PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
819.454
Interest coverage
None
Sector positioning
Liquidity ratio
819.452023
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good
In 2023, the liquidity ratio of LOC PRO (819.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LOC PRO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LOC PRO with other companies in the same sector:
The revenue of LOC PRO is not publicly disclosed (confidential accounts filed with INPI).
Is LOC PRO profitable?
Profitability information is not publicly available.
Where is the headquarters of LOC PRO ?
The headquarters of LOC PRO is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
Where to find the tax return of LOC PRO ?
The tax return of LOC PRO 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 PRO operate?
LOC PRO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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