Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-20 (12 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: BRETTEVILLE-SUR-ODON (14760), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOC'EVASION 14 : revenue, balance sheet and financial ratios
LOC'EVASION 14 is a French company
founded 12 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in BRETTEVILLE-SUR-ODON (14760),
this company of category PME
shows in 2024 a net income negative of -90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOC'EVASION 14 (SIREN 797386703)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-89 823 €
26 023 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LOC'EVASION 14 records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-89 823 €
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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 1717%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
1717.393%
Financial autonomy (2024)
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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
3.511%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
450.29
1717.393
Financial autonomy
12.695
3.511
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1717.392024
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Watch
In 2024, the debt ratio of LOC'EVASION 14 (1717.39) 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
3.51%2024
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Average-9 pts over 2 years
In 2024, the financial autonomy of LOC'EVASION 14 (3.5%) 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 155.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
155.876
Liquidity indicators evolution LOC'EVASION 14
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
299.031
155.876
Interest coverage
None
None
Sector positioning
Liquidity ratio
155.882024
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Average-25 pts over 2 years
In 2024, the liquidity ratio of LOC'EVASION 14 (155.88) 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.
Positioning of LOC'EVASION 14 in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare LOC'EVASION 14 with other companies in the same sector:
The revenue of LOC'EVASION 14 is not publicly disclosed (confidential accounts filed with INPI).
Is LOC'EVASION 14 profitable?
LOC'EVASION 14 recorded a net loss in 2024.
Where is the headquarters of LOC'EVASION 14 ?
The headquarters of LOC'EVASION 14 is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
Where to find the tax return of LOC'EVASION 14 ?
The tax return of LOC'EVASION 14 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'EVASION 14 operate?
LOC'EVASION 14 operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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