Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-20 (4 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: LOUDEAC (22600), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUDIA LOC : revenue, balance sheet and financial ratios
LOUDIA LOC is a French company
founded 4 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in LOUDEAC (22600),
this company of category PME
shows in 2022 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LOUDIA LOC generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
30 844 €
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 626%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
626.342%
Financial autonomy (2022)
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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
10.6%
Asset age ratio (2022)
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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
2022
Debt ratio
626.342
Financial autonomy
10.6
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
626.342022
2022
Q1: -154.65
Med: 0.0
Q3: 22.87
Average
In 2022, the debt ratio of LOUDIA LOC (626.34) 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
10.6%2022
2022
Q1: -45.7%
Med: 31.82%
Q3: 90.57%
Average
In 2022, the financial autonomy of LOUDIA LOC (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
354.661
Liquidity indicators evolution LOUDIA LOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
354.661
Interest coverage
None
Sector positioning
Liquidity ratio
354.662022
2022
Q1: 2.44
Med: 53.33
Q3: 212.57
Excellent
In 2022, the liquidity ratio of LOUDIA LOC (354.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LOUDIA LOC in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 47 412€ to 177 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
47k€54k€177k€
54 359 €Range: 47 412€ - 177 276€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare LOUDIA LOC with other companies in the same sector:
The revenue of LOUDIA LOC is not publicly disclosed (confidential accounts filed with INPI).
Is LOUDIA LOC profitable?
Yes, LOUDIA LOC generated a net profit of 31 k€ in 2022.
Where is the headquarters of LOUDIA LOC ?
The headquarters of LOUDIA LOC is located in LOUDEAC (22600), in the department Cotes-d'Armor.
Where to find the tax return of LOUDIA LOC ?
The tax return of LOUDIA LOC 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 LOUDIA LOC operate?
LOUDIA LOC operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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