SIREN : 418838546
LODEVE TECHNIQUE is a French company founded 27 years ago, specialized in the sector Contrôle technique automobile. Based in LODEVE (34700), this company of category PME shows in 2020 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 161 467 € | 174 089 € | 152 542 € | 151 868 € | 148 451 € |
| Net income | 0 € | 13 285 € | 20 782 € | 24 288 € | 20 131 € | 12 537 € |
| EBITDA | N/C | 20 856 € | 28 710 € | 29 834 € | 25 255 € | 18 730 € |
| Net margin | N/C | 8.2% | 11.9% | 15.9% | 13.3% | 8.4% |
In 2021, LODEVE TECHNIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
75.977%
35.795%
57.5%
In 2021, the debt ratio of LODEVE TECHNIQUE (75.98) 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 2021, the financial autonomy of LODEVE TECHNIQUE (35.8%) 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 2020, the repayment capacity of LODEVE TECHNIQUE (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.122
In 2021, the liquidity ratio of LODEVE TECHNIQUE (285.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LODEVE TECHNIQUE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
138 j
70 j
0 j
Compare LODEVE TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of LODEVE TECHNIQUE in 2020 is 161 k€.
Yes, LODEVE TECHNIQUE generated a net profit of 13 k€ in 2020.
The headquarters of LODEVE TECHNIQUE is located in LODEVE (34700), in the department Herault.
The tax return of LODEVE TECHNIQUE 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).
LODEVE TECHNIQUE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.