SIREN : 384605796
SOCIETE LODA is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 9 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 000 € | 2 500 € | 4 000 € | 4 000 € | 3 500 € | 3 500 € |
| Net income | 0 € | 358 675 € | -138 498 € | 466 133 € | -354 794 € | 396 243 € | 12 867 € |
| EBITDA | N/C | 1 564 € | 628 € | -544 € | -539 € | -6 629 € | -11 619 € |
| Net margin | N/C | 3985.3% | -5539.9% | 11653.3% | -8869.9% | 11321.2% | 367.6% |
In 2024, SOCIETE LODA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.057%
8.77%
In 2024, the debt ratio of SOCIETE LODA (10.06) 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 SOCIETE LODA (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOCIETE LODA (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2242.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2242.05
In 2024, the liquidity ratio of SOCIETE LODA (2242.05) 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.
In 2023, the interest coverage of SOCIETE LODA (4229.4x) 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 SOCIETE LODA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE LODA in 2023 is 9 k€.
Yes, SOCIETE LODA generated a net profit of 359 k€ in 2023.
The headquarters of SOCIETE LODA is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SOCIETE LODA 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).
SOCIETE LODA 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.