SIREN : 810267724
LOCK-PVC is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 023 € | 470 € | 19 883 € | 75 642 € | 54 072 € |
| Net income | -6 468 € | 18 525 € | -1 424 € | -4 091 € | -6 902 € | 5 607 € | -9 617 € |
| EBITDA | -6 548 € | -30 346 € | -1 424 € | -3 161 € | -5 265 € | 7 292 € | -8 029 € |
| Net margin | N/C | N/C | -28.3% | -870.4% | -34.7% | 7.4% | -17.8% |
In 2024, LOCK-PVC records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 548 €
-6 548 €
-6 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.998%
75.977%
-5.812
In 2024, the debt ratio of LOCK-PVC (22.00) 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 LOCK-PVC (76.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOCK-PVC (-5.81) 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 232.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.044
0.0
In 2024, the liquidity ratio of LOCK-PVC (232.04) 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.
In 2024, the interest coverage of LOCK-PVC (0.0x) 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: 2058 days. Excellent situation: suppliers finance 2058 days of the operating cycle (retail model).
0 €
0 j
2058 j
0 j
Compare LOCK-PVC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOCK-PVC in 2022 is 5 k€.
LOCK-PVC recorded a net loss in 2024.
The headquarters of LOCK-PVC is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of LOCK-PVC 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).
LOCK-PVC 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.