Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-24 (15 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: FORCALQUIER (04300), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGIS DES DEUX LIONS : revenue, balance sheet and financial ratios
LOGIS DES DEUX LIONS is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in FORCALQUIER (04300),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGIS DES DEUX LIONS (SIREN 525132403)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-9 939 €
-8 404 €
11 013 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LOGIS DES DEUX LIONS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 939 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1176%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1176.396%
Financial autonomy (2024)
?
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
6.655%
Solvency indicators evolution LOGIS DES DEUX LIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
340.812
503.286
1176.396
Financial autonomy
20.064
14.658
6.655
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1176.42024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Watch
In 2024, the debt ratio of LOGIS DES DEUX LIONS (1176.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.66%2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average-9 pts over 3 years
In 2024, the financial autonomy of LOGIS DES DEUX LIONS (6.7%) 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 157.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
157.23
Liquidity indicators evolution LOGIS DES DEUX LIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
280.379
249.526
157.23
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
157.232024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Average-33 pts over 3 years
In 2024, the liquidity ratio of LOGIS DES DEUX LIONS (157.23) 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 LOGIS DES DEUX LIONS in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare LOGIS DES DEUX LIONS with other companies in the same sector:
Frequently asked questions about LOGIS DES DEUX LIONS
What is the revenue of LOGIS DES DEUX LIONS ?
The revenue of LOGIS DES DEUX LIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LOGIS DES DEUX LIONS profitable?
LOGIS DES DEUX LIONS recorded a net loss in 2024.
Where is the headquarters of LOGIS DES DEUX LIONS ?
The headquarters of LOGIS DES DEUX LIONS is located in FORCALQUIER (04300), in the department Alpes-de-Haute-Provence.
Where to find the tax return of LOGIS DES DEUX LIONS ?
The tax return of LOGIS DES DEUX LIONS 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 LOGIS DES DEUX LIONS operate?
LOGIS DES DEUX LIONS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart