Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-02 (12 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VIENNE (38200), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LODGE INVEST : revenue, balance sheet and financial ratios
LODGE INVEST is a French company
founded 12 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VIENNE (38200),
this company of category PME
shows in 2017 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LODGE INVEST (SIREN 799897871)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-8 502 €
-10 707 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, LODGE INVEST records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 502 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.461%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.731%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
26.819
22.461
Financial autonomy
78.712
80.731
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.462017
2016
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Average
In 2017, the debt ratio of LODGE INVEST (22.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.73%2017
2016
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Excellent
In 2017, the financial autonomy of LODGE INVEST (80.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 497.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
497.325
Liquidity indicators evolution LODGE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
3246.154
497.325
Interest coverage
None
None
Sector positioning
Liquidity ratio
497.322017
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Good-23 pts over 2 years
In 2017, the liquidity ratio of LODGE INVEST (497.32) 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.
Positioning of LODGE INVEST in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LODGE INVEST with other companies in the same sector:
The revenue of LODGE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is LODGE INVEST profitable?
LODGE INVEST recorded a net loss in 2017.
Where is the headquarters of LODGE INVEST ?
The headquarters of LODGE INVEST is located in VIENNE (38200), in the department Isere.
Where to find the tax return of LODGE INVEST ?
The tax return of LODGE INVEST 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).
In which sector does LODGE INVEST operate?
LODGE INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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