SIREN : 499160364
SARL LOCUS PAGUS is a French company founded 18 years ago, specialized in the sector Location de logements. Based in TOURS (37000), this company of category PME shows in 2019 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 91 921 € | 81 957 € | 99 221 € |
| Net income | 0 € | -10 972 € | -54 508 € | -16 518 € |
| EBITDA | N/C | 52 789 € | 28 354 € | 59 132 € |
| Net margin | N/C | -11.9% | -66.5% | -16.6% |
In 2020, SARL LOCUS PAGUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -326%. 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 134%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-326.002%
134.097%
61.3%
In 2020, the debt ratio of SARL LOCUS PAGUS (-326.00) 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.
In 2020, the financial autonomy of SARL LOCUS PAGUS (134.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SARL LOCUS PAGUS (18.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.598
In 2020, the liquidity ratio of SARL LOCUS PAGUS (2.60) 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.
In 2019, the interest coverage of SARL LOCUS PAGUS (26.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LOCUS PAGUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL LOCUS PAGUS in 2019 is 92 k€.
SARL LOCUS PAGUS recorded a net loss in 2019.
The headquarters of SARL LOCUS PAGUS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of SARL LOCUS PAGUS 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).
SARL LOCUS PAGUS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.