SIREN : 883795494
LOKI CORP. is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2023 a net income negative of -14 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -14 074 € | 2 712 € | 60 574 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, LOKI CORP. records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 074 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.219%
55.891%
45.5%
In 2023, the debt ratio of LOKI CORP. (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOKI CORP. (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.829
In 2023, the liquidity ratio of LOKI CORP. (145.83) 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.
Compare LOKI CORP. with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LOKI CORP. is not publicly disclosed (confidential accounts filed with INPI).
LOKI CORP. recorded a net loss in 2023.
The headquarters of LOKI CORP. is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of LOKI CORP. 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).
LOKI CORP. operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.