SIREN : 841588817
SO LOC AQUITAINE is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUREILHAN (40200), this company of category PME shows in 2023 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 49 313 € | 59 677 € | 40 898 € | 38 017 € | 8 405 € |
| Net income | 0 € | -10 332 € | -1 157 € | 7 760 € | 21 019 € | -5 848 € |
| EBITDA | N/C | -10 532 € | -1 153 € | 9 238 € | 21 021 € | -5 505 € |
| Net margin | N/C | -21.0% | -1.9% | 19.0% | 55.3% | -69.6% |
In 2024, SO LOC AQUITAINE 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 444%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
444.226%
46.961%
In 2024, the debt ratio of SO LOC AQUITAINE (444.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SO LOC AQUITAINE (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SO LOC AQUITAINE (-4.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.399
In 2024, the liquidity ratio of SO LOC AQUITAINE (227.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SO LOC AQUITAINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare SO LOC AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SO LOC AQUITAINE in 2023 is 49 k€.
SO LOC AQUITAINE recorded a net loss in 2023.
The headquarters of SO LOC AQUITAINE is located in AUREILHAN (40200), in the department Landes.
The tax return of SO LOC AQUITAINE 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).
SO LOC AQUITAINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.