Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOKVELO : revenue, balance sheet and financial ratios

LOKVELO is a French company founded 4 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LA FARLEDE (83210), this company of category PME has financial data available below. 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 - LOKVELO (SIREN 911812097)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LOKVELO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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

69.21%

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

6.234%

Asset age ratio (2024) ?
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

52.1%

Solvency indicators evolution
LOKVELO

Sector positioning

Debt ratio
69.21 2024
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average +43 pts over 2 years

In 2024, the debt ratio of LOKVELO (69.21) 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
6.23% 2024
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Average +7 pts over 2 years

In 2024, the financial autonomy of LOKVELO (6.2%) 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 24.43. 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

24.431

Liquidity indicators evolution
LOKVELO

Sector positioning

Liquidity ratio
24.43 2024
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Watch

In 2024, the liquidity ratio of LOKVELO (24.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LOKVELO in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare LOKVELO with other companies in the same sector:

Frequently asked questions about LOKVELO

What is the revenue of LOKVELO ?

The revenue of LOKVELO is not publicly disclosed (confidential accounts filed with INPI).

Is LOKVELO profitable?

Profitability information is not publicly available.

Where is the headquarters of LOKVELO ?

The headquarters of LOKVELO is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of LOKVELO ?

The tax return of LOKVELO 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 LOKVELO operate?

LOKVELO operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.