Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS MARIE CLAIRE LOCQUET : revenue, balance sheet and financial ratios
ETS MARIE CLAIRE LOCQUET is a French company
founded 38 years ago,
specialized in the sector Gestion de fonds.
Based in BEAUVAIS (60000),
this company of category PME
shows in 2021 a revenue of 730 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS MARIE CLAIRE LOCQUET (SIREN 343255220)
Indicator
2022
2021
2018
2017
2016
Revenue
N/C
729 630 €
N/C
N/C
N/C
Net income
55 146 €
65 749 €
20 708 €
6 179 €
11 882 €
EBITDA
N/C
90 439 €
N/C
N/C
N/C
Net margin
N/C
9.0%
N/C
N/C
N/C
Revenue and income statement
In 2022, ETS MARIE CLAIRE LOCQUET generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 12 k€ -> 55 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 146 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.62%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.667%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETS MARIE CLAIRE LOCQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
Debt ratio
15.073
3.23
24.677
31.459
4.62
Financial autonomy
73.986
83.103
68.738
55.775
68.667
Repayment capacity
None
None
None
1.366
None
Cash flow / Revenue
None%
None%
None%
10.352%
None%
Sector positioning
Debt ratio
4.622022
2018
2021
2022
Q1: 0.01
Med: 15.73
Q3: 126.75
Good-21 pts over 3 years
In 2022, the debt ratio of ETS MARIE CLAIRE LOCQUET (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.67%2022
2018
2021
2022
Q1: 12.09%
Med: 51.87%
Q3: 88.0%
Good
In 2022, the financial autonomy of ETS MARIE CLAIRE LOCQUET (68.7%) 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.
Repayment capacity
1.37 years2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Average
In 2021, the repayment capacity of ETS MARIE CLAIRE LOCQUET (1.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 305.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
305.548
Liquidity indicators evolution ETS MARIE CLAIRE LOCQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
Liquidity ratio
605.883
577.025
575.706
337.612
305.548
Interest coverage
None
None
None
0.0
None
Sector positioning
Liquidity ratio
305.552022
2018
2021
2022
Q1: 96.28
Med: 393.84
Q3: 2450.34
Average-11 pts over 3 years
In 2022, the liquidity ratio of ETS MARIE CLAIRE LOCQUET (305.55) 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.
Interest coverage
0.0x2021
2021
Q1: -41.51x
Med: 0.0x
Q3: 0.0x
Good
In 2021, the interest coverage of ETS MARIE CLAIRE LOCQUET (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETS MARIE CLAIRE LOCQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
Operating WCR
0 €
0 €
0 €
-61 617 €
0 €
Inventory turnover (days)
0
0
0
10
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
53
0
Positioning of ETS MARIE CLAIRE LOCQUET in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of ETS MARIE CLAIRE LOCQUET is estimated at
318 062 €
(range 149 206€ - 697 160€).
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.
Estimated enterprise value2022
109 transactions
149k€318k€697k€
318 062 €Range: 149 206€ - 697 160€
NAF 5 année 2022
Valuation method used
Net Income Multiple
55 146 €
×
5.8x
=318 063 €
Range: 149 207€ - 697 160€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare ETS MARIE CLAIRE LOCQUET with other companies in the same sector:
Frequently asked questions about ETS MARIE CLAIRE LOCQUET
What is the revenue of ETS MARIE CLAIRE LOCQUET ?
The revenue of ETS MARIE CLAIRE LOCQUET in 2021 is 730 k€.
Is ETS MARIE CLAIRE LOCQUET profitable?
Yes, ETS MARIE CLAIRE LOCQUET generated a net profit of 55 k€ in 2022.
Where is the headquarters of ETS MARIE CLAIRE LOCQUET ?
The headquarters of ETS MARIE CLAIRE LOCQUET is located in BEAUVAIS (60000), in the department Oise.
Where to find the tax return of ETS MARIE CLAIRE LOCQUET ?
The tax return of ETS MARIE CLAIRE LOCQUET 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).
In which sector does ETS MARIE CLAIRE LOCQUET operate?
ETS MARIE CLAIRE LOCQUET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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