SIREN : 842579286
LOQUEMAXX is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2019 a net income negative of -5 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -5 122 € |
| EBITDA | -4 713 € |
| Net margin | N/C |
In 2019, LOQUEMAXX records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 713 €
-4 714 €
-5 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 15410%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15409.779%
0.573%
100.0%
In 2019, the debt ratio of LOQUEMAXX (15409.78) 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.
In 2019, the financial autonomy of LOQUEMAXX (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.854
-8.678
In 2019, the liquidity ratio of LOQUEMAXX (186.85) 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.
In 2019, the interest coverage of LOQUEMAXX (-8.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Compare LOQUEMAXX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LOQUEMAXX is not publicly disclosed (confidential accounts filed with INPI).
LOQUEMAXX recorded a net loss in 2019.
The headquarters of LOQUEMAXX is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.
The tax return of LOQUEMAXX 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).
LOQUEMAXX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.