SIREN : 749850277
LOCABOAT is a French company founded 14 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 451 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, LOCABOAT is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Kennzahl | 2024 |
|---|---|
| Umsatz | 451 071 € |
| Nettoergebnis | -790 205 € |
| EBITDA | -563 783 € |
| Nettomarge | -175.2% |
Im Jahr 2024 erzielt LOCABOAT einen Umsatz von 451 k€. Nach Abzug des Verbrauchs (68 k€) beträgt die Bruttomarge 383 k€, d.h. eine Rate von 85%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -564 k€, was -125.0% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -790 k€ (-175.2% des Umsatzes).
451 071 €
382 764 €
-563 783 €
-742 755 €
-790 205 €
-125.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-134.29%
-5.27
72.4%
Die Liquiditätsquote beträgt 7.73. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
7.73
-7.44
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von LOCABOAT (7.73). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 300 Tage. Lieferantenfrist: 19 Tage. Die Lücke von 281 Tagen belastet den Cashflow. Der WCR repräsentiert 814 Tage Umsatz.
1 019 727 €
300 j
19 j
0 j
814 j
Based on 87 transactions of similar company sales
(all years),
the value of LOCABOAT is estimated at
257 988 €
(range 133 111€ - 623 024€).
The price/revenue ratio is 0.57x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOCABOAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
Largest companies by revenue in the sector Location et location-bail d'articles de loisirs et de sport :
Largest companies by revenue in the department Var:
The revenue of LOCABOAT in 2024 is 451 k€.
LOCABOAT recorded a net loss in 2024.
The headquarters of LOCABOAT is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of LOCABOAT 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).
LOCABOAT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.