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LOGEMAT LOCATION GESTION DE MATERIEL : revenue, balance sheet and financial ratios

LOGEMAT LOCATION GESTION DE MATERIEL is a French company founded 23 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in SALLES-MONGISCARD (64300), this company of category PME shows in 2018 a net income negative of -99 k€. 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

Financial history - LOGEMAT LOCATION GESTION DE MATERIEL (SIREN 444831093)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -98 762 € 134 413 € 232 041 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, LOGEMAT LOCATION GESTION DE MATERIEL records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 762 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.942%

Financial autonomy (2018) ?
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

67.151%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.9%

Solvency indicators evolution
LOGEMAT LOCATION GESTION DE MATERIEL

Sector positioning

Debt ratio
32.94 2018
2016
2017
2018
Q1: 0.01
Med: 65.17
Q3: 268.17
Good -31 pts over 3 years

In 2018, the debt ratio of LOGEMAT LOCATION GESTION ... (32.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.15% 2018
2016
2017
2018
Q1: 10.76%
Med: 26.08%
Q3: 66.77%
Excellent +30 pts over 3 years

In 2018, the financial autonomy of LOGEMAT LOCATION GESTION ... (67.2%) 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 763.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

763.809

Liquidity indicators evolution
LOGEMAT LOCATION GESTION DE MATERIEL

Sector positioning

Liquidity ratio
763.81 2018
2016
2017
2018
Q1: 83.18
Med: 176.94
Q3: 393.19
Excellent +8 pts over 3 years

In 2018, the liquidity ratio of LOGEMAT LOCATION GESTION ... (763.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LOGEMAT LOCATION GESTION DE MATERIEL in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare LOGEMAT LOCATION GESTION DE MATERIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about LOGEMAT LOCATION GESTION DE MATERIEL

What is the revenue of LOGEMAT LOCATION GESTION DE MATERIEL ?

The revenue of LOGEMAT LOCATION GESTION DE MATERIEL is not publicly disclosed (confidential accounts filed with INPI).

Is LOGEMAT LOCATION GESTION DE MATERIEL profitable?

LOGEMAT LOCATION GESTION DE MATERIEL recorded a net loss in 2018.

Where is the headquarters of LOGEMAT LOCATION GESTION DE MATERIEL ?

The headquarters of LOGEMAT LOCATION GESTION DE MATERIEL is located in SALLES-MONGISCARD (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of LOGEMAT LOCATION GESTION DE MATERIEL ?

The tax return of LOGEMAT LOCATION GESTION DE MATERIEL 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 LOGEMAT LOCATION GESTION DE MATERIEL operate?

LOGEMAT LOCATION GESTION DE MATERIEL operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.