SIREN : 880033790
LOCGUENOLE SAS is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in KERVIGNAC (56700), this company of category GE shows in 2024 a net income negative of -2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 419 142 € | -1 536 991 € | -776 465 € | -606 289 € | 27 901 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, LOCGUENOLE SAS records a net loss of 2.4 M€. This deficit will reduce equity on the balance sheet.
-2 419 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
47.201%
32.772%
87.0%
In 2024, the debt ratio of LOCGUENOLE SAS (47.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOCGUENOLE SAS (32.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.486
In 2024, the liquidity ratio of LOCGUENOLE SAS (71.49) 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.
Compare LOCGUENOLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOCGUENOLE SAS is not publicly disclosed (confidential accounts filed with INPI).
LOCGUENOLE SAS recorded a net loss in 2024.
The headquarters of LOCGUENOLE SAS is located in KERVIGNAC (56700), in the department Morbihan.
The tax return of LOCGUENOLE SAS 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).
LOCGUENOLE SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.