SIREN : 507462448
LOCO R3 is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2021 a revenue of 392 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 391 944 € | 354 898 € | 365 432 € | 370 819 € | 400 574 € | 416 410 € |
| Nettoergebnis | -6 590 € | 22 583 € | -38 680 € | 6 878 € | -4 022 € | 39 000 € |
| EBITDA | -1 873 € | 27 921 € | -24 239 € | 1 751 € | 8 635 € | 56 350 € |
| Nettomarge | -1.7% | 6.4% | -10.6% | 1.9% | -1.0% | 9.4% |
In 2021, LOCO R3 achieves revenue of 392 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2020, growth of +10% (355 k€ -> 392 k€). After deducting consumption (0 €), gross margin stands at 392 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 -2 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -107%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-1.7% of revenue), which will impact equity.
391 944 €
391 944 €
-1 873 €
-6 437 €
-6 590 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
376.865%
16.188%
-0.477%
-153.4
7.0%
In 2021, the debt ratio of LOCO R3 (376.87) 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 2021, the financial autonomy of LOCO R3 (16.2%) 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 2021, the repayment capacity of LOCO R3 (-153.40) 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 414.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.099
-8.169
In 2021, the liquidity ratio of LOCO R3 (414.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LOCO R3 (-8.2x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
45 446 €
31 j
77 j
0 j
42 j
Based on 178 transactions of similar company sales in 2021, the value of LOCO R3 is estimated at 274 094 € (range 95 895€ - 721 674€). The price/revenue ratio is 0.70x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 LOCO R3 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOCO R3 in 2021 is 392 k€.
LOCO R3 recorded a net loss in 2021.
The headquarters of LOCO R3 is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of LOCO R3 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).
LOCO R3 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.