SIREN : 414806406
LOC'OPAL is a French company founded 28 years ago, specialized in the sector Location et location-bail de camions. Based in SAINT-LEONARD (62360), this company of category PME shows in 2023 a net income negative of -300€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -300 € | -345 € | -1 252 € | -1 164 € | -1 519 € | -1 106 € | -1 346 € |
| EBITDA | -300 € | -345 € | -1 252 € | -1 164 € | -906 € | -1 106 € | -1 346 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LOC'OPAL records a net loss of 300 €. This deficit will reduce equity on the balance sheet.
-300 €
-300 €
-300 €
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.002%
-4.442%
-0.053
In 2023, the debt ratio of LOC'OPAL (-3.00) 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 2023, the financial autonomy of LOC'OPAL (-4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LOC'OPAL (-0.05) 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 95.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.87
0.0
In 2023, the liquidity ratio of LOC'OPAL (95.87) 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 2023, the interest coverage of LOC'OPAL (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: 11931 days. Excellent situation: suppliers finance 11931 days of the operating cycle (retail model).
0 €
0 j
11931 j
0 j
Compare LOC'OPAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOC'OPAL is not publicly disclosed (confidential accounts filed with INPI).
LOC'OPAL recorded a net loss in 2023.
The headquarters of LOC'OPAL is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
The tax return of LOC'OPAL 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'OPAL operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.