Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-09 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LA ROCHELLE (17000), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGE.RM. : revenue, balance sheet and financial ratios
LOGE.RM. is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LA ROCHELLE (17000),
this company of category PME
shows in 2020 a net income negative of -42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LOGE.RM. records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-41 740 €
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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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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 618%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
618.265%
Financial autonomy (2020)
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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
13.731%
Asset age ratio (2020)
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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
2017
2020
Debt ratio
1131.791
618.265
Financial autonomy
7.927
13.731
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
618.262020
2017
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average
In 2020, the debt ratio of LOGE.RM. (618.26) 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
13.73%2020
2017
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average+7 pts over 2 years
In 2020, the financial autonomy of LOGE.RM. (13.7%) 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 2434.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2434.244
Liquidity indicators evolution LOGE.RM.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
Liquidity ratio
66.711
2434.244
Interest coverage
None
None
Sector positioning
Liquidity ratio
2434.242020
2017
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Excellent+50 pts over 2 years
In 2020, the liquidity ratio of LOGE.RM. (2434.24) 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 LOGE.RM. in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LOGE.RM. with other companies in the same sector:
The revenue of LOGE.RM. is not publicly disclosed (confidential accounts filed with INPI).
Is LOGE.RM. profitable?
LOGE.RM. recorded a net loss in 2020.
Where is the headquarters of LOGE.RM. ?
The headquarters of LOGE.RM. is located in LA ROCHELLE (17000), in the department Charente-Maritime.
Where to find the tax return of LOGE.RM. ?
The tax return of LOGE.RM. 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 LOGE.RM. operate?
LOGE.RM. 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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