SIREN : 528333818
LOC'INVEST EQUIPEMENT is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 46 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 45 640 € | 197 442 € | 48 930 € |
| Net income | -71 028 € | -264 741 € | -62 857 € | -42 158 € | -94 756 € |
| EBITDA | N/C | N/C | -121 768 € | -69 099 € | -53 150 € |
| Net margin | N/C | N/C | -137.7% | -21.4% | -193.7% |
In 2021, LOC'INVEST EQUIPEMENT records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-71 028 €
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-130.817%
-72.988%
In 2021, the debt ratio of LOC'INVEST EQUIPEMENT (-130.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LOC'INVEST EQUIPEMENT (-73.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LOC'INVEST EQUIPEMENT (-3.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.223
In 2021, the liquidity ratio of LOC'INVEST EQUIPEMENT (89.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LOC'INVEST EQUIPEMENT (-22.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 479 days of the operating cycle (retail model).
0 €
0 j
479 j
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Compare LOC'INVEST EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOC'INVEST EQUIPEMENT in 2018 is 46 k€.
LOC'INVEST EQUIPEMENT recorded a net loss in 2021.
The headquarters of LOC'INVEST EQUIPEMENT is located in LYON (69002), in the department Rhone.
The tax return of LOC'INVEST EQUIPEMENT 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).
LOC'INVEST EQUIPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.