SIREN : 497498279
LOCAMAJE is a French company founded 19 years ago, specialized in the sector Location de logements. Based in TRESSERVE (73100), this company of category PME shows in 2015 a revenue of 39 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
| Kennzahl | 2015 |
|---|---|
| Umsatz | 38 889 € |
| Nettoergebnis | -26 000 € |
| EBITDA | 29 822 € |
| Nettomarge | -66.9% |
In 2015, LOCAMAJE achieves revenue of 39 k€. After deducting consumption (0 €), gross margin stands at 39 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 76.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -26 k€ (-66.9% of revenue), which will impact equity.
38 889 €
38 889 €
29 822 €
-3 688 €
-26 000 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at -411%. 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 132%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-410.847%
131.758%
19.314%
57.092
74.8%
In 2015, the debt ratio of LOCAMAJE (-410.85) 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 2015, the financial autonomy of LOCAMAJE (131.8%) 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 2015, the repayment capacity of LOCAMAJE (57.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 74.8x. Operating income very largely covers interest expenses: high safety margin.
3.059
74.817
In 2015, the liquidity ratio of LOCAMAJE (3.06) 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 2015, the interest coverage of LOCAMAJE (74.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-2319 days): operations structurally generate cash.
-250 497 €
0 j
58 j
0 j
-2319 j
Based on 1762 transactions of similar company sales (all years), the value of LOCAMAJE is estimated at 96 189 € (range 33 835€ - 184 274€). With an EBITDA of 29 822€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 1762 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 LOCAMAJE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOCAMAJE in 2015 is 39 k€.
LOCAMAJE recorded a net loss in 2015.
The headquarters of LOCAMAJE is located in TRESSERVE (73100), in the department Savoie.
The tax return of LOCAMAJE 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).
LOCAMAJE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.