Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-07 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: DIGNE-LES-BAINS (04000), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGENAT : revenue, balance sheet and financial ratios
LOGENAT is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in DIGNE-LES-BAINS (04000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, LOGENAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
55.064%
Financial autonomy (2019)
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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
31.022%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
85.608
55.064
Financial autonomy
41.672
31.022
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
55.062019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average-6 pts over 2 years
In 2019, the debt ratio of LOGENAT (55.06) 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
31.02%2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average-11 pts over 2 years
In 2019, the financial autonomy of LOGENAT (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
42.041
Liquidity indicators evolution LOGENAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
32.595
42.041
Interest coverage
None
None
Sector positioning
Liquidity ratio
42.042019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average
In 2019, the liquidity ratio of LOGENAT (42.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LOGENAT in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LOGENAT with other companies in the same sector:
The revenue of LOGENAT is not publicly disclosed (confidential accounts filed with INPI).
Is LOGENAT profitable?
Profitability information is not publicly available.
Where is the headquarters of LOGENAT ?
The headquarters of LOGENAT is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
Where to find the tax return of LOGENAT ?
The tax return of LOGENAT 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 LOGENAT operate?
LOGENAT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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