SIREN : 800503294
LODHO is a French company founded 12 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in DOUAI (59500), this company of category PME shows in 2016 a revenue of 215 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 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 214 768 € | 166 736 € |
| Net income | -200 € | -14 015 € | 6 661 € | -3 154 € |
| EBITDA | N/C | N/C | 9 821 € | 3 236 € |
| Net margin | N/C | N/C | 3.1% | -1.9% |
In 2019, LODHO records a net loss of 200 €. This deficit will reduce equity on the balance sheet.
-200 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-10.872%
In 2019, the debt ratio of LODHO (0.00) 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 2019, the financial autonomy of LODHO (-10.9%) 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 2016, the repayment capacity of LODHO (1.33) 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 63.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.842
In 2019, the liquidity ratio of LODHO (63.84) 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 2016, the interest coverage of LODHO (3.6x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 554 days. Excellent situation: suppliers finance 379 days of the operating cycle (retail model).
0 €
175 j
554 j
0 j
Compare LODHO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of LODHO in 2016 is 215 k€.
LODHO recorded a net loss in 2019.
The headquarters of LODHO is located in DOUAI (59500), in the department Nord.
The tax return of LODHO 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).
LODHO operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.