Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-12-03 (7 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINT-JEAN-DE-BOISEAU (44640), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUGIANA DISTRI : revenue, balance sheet and financial ratios
LOUGIANA DISTRI is a French company
founded 7 years ago,
specialized in the sector Supermarchés.
Based in SAINT-JEAN-DE-BOISEAU (44640),
this company of category PME
shows in 2024 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUGIANA DISTRI (SIREN 844122747)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-24 569 €
-8 022 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LOUGIANA DISTRI records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 569 €
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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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Item
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 181%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
181.488%
Financial autonomy (2024)
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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
26.278%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
162.429
181.488
Financial autonomy
28.318
26.278
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
181.492024
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average
In 2024, the debt ratio of LOUGIANA DISTRI (181.49) 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
26.28%2024
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average
In 2024, the financial autonomy of LOUGIANA DISTRI (26.3%) 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 98.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
98.474
Liquidity indicators evolution LOUGIANA DISTRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
119.274
98.474
Interest coverage
None
None
Sector positioning
Liquidity ratio
98.472024
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Watch-9 pts over 2 years
In 2024, the liquidity ratio of LOUGIANA DISTRI (98.47) 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 LOUGIANA DISTRI in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare LOUGIANA DISTRI with other companies in the same sector:
The revenue of LOUGIANA DISTRI is not publicly disclosed (confidential accounts filed with INPI).
Is LOUGIANA DISTRI profitable?
LOUGIANA DISTRI recorded a net loss in 2024.
Where is the headquarters of LOUGIANA DISTRI ?
The headquarters of LOUGIANA DISTRI is located in SAINT-JEAN-DE-BOISEAU (44640), in the department Loire-Atlantique.
Where to find the tax return of LOUGIANA DISTRI ?
The tax return of LOUGIANA DISTRI 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 LOUGIANA DISTRI operate?
LOUGIANA DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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