Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-01 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUKA ENERGIE : revenue, balance sheet and financial ratios
LOUKA ENERGIE is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2018 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUKA ENERGIE (SIREN 524007614)
Indicator
2018
Revenue
N/C
Net income
-7 764 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LOUKA ENERGIE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 764 €
Net income (2018)
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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
-7 764 €
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 21.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
21.962
Liquidity indicators evolution LOUKA ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
21.962
Interest coverage
None
Sector positioning
Liquidity ratio
21.962018
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Watch
In 2018, the liquidity ratio of LOUKA ENERGIE (21.96) 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 LOUKA ENERGIE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare LOUKA ENERGIE with other companies in the same sector:
The revenue of LOUKA ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is LOUKA ENERGIE profitable?
LOUKA ENERGIE recorded a net loss in 2018.
Where is the headquarters of LOUKA ENERGIE ?
The headquarters of LOUKA ENERGIE is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of LOUKA ENERGIE ?
The tax return of LOUKA ENERGIE 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 LOUKA ENERGIE operate?
LOUKA ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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