Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-01 (13 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: MARSEILLE (13016), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LORICA PACA : revenue, balance sheet and financial ratios
LORICA PACA is a French company
founded 13 years ago,
specialized in the sector Activités de sécurité privée .
Based in MARSEILLE (13016),
this company of category PME
shows in 2019 a net income negative of -373 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, LORICA PACA records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-372 582 €
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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 -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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-0.382%
Financial autonomy (2019)
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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
-88.875%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
23.476
-0.382
Financial autonomy
5.451
-88.875
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-0.382019
2018
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Excellent-50 pts over 2 years
In 2019, the debt ratio of LORICA PACA (-0.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-88.88%2019
2018
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Watch-6 pts over 2 years
In 2019, the financial autonomy of LORICA PACA (-88.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 73.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
73.257
Liquidity indicators evolution LORICA PACA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
102.784
73.257
Interest coverage
None
None
Sector positioning
Liquidity ratio
73.262019
2018
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Watch-6 pts over 2 years
In 2019, the liquidity ratio of LORICA PACA (73.26) 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 LORICA PACA in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare LORICA PACA with other companies in the same sector:
The revenue of LORICA PACA is not publicly disclosed (confidential accounts filed with INPI).
Is LORICA PACA profitable?
LORICA PACA recorded a net loss in 2019.
Where is the headquarters of LORICA PACA ?
The headquarters of LORICA PACA is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of LORICA PACA ?
The tax return of LORICA PACA 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 LORICA PACA operate?
LORICA PACA operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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