SIREN : 480198779
EURL LOC-CAUX is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAONS-LE-COMTE (76190), this company of category PME shows in 2016 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 27 198 € |
| Net income | -8 789 € |
| EBITDA | -533 € |
| Net margin | -32.3% |
In 2016, EURL LOC-CAUX achieves revenue of 27 k€. After deducting consumption (3 k€), gross margin stands at 25 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -533 €, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-32.3% of revenue), which will impact equity.
27 198 €
24 516 €
-533 €
-7 495 €
-8 789 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-35.09%
62.301%
-5.416%
-33.303
54.0%
In 2016, the debt ratio of EURL LOC-CAUX (-35.09) 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 2016, the financial autonomy of EURL LOC-CAUX (62.3%) 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.
In 2016, the repayment capacity of EURL LOC-CAUX (-33.30) 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 4.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.871
-240.338
In 2016, the liquidity ratio of EURL LOC-CAUX (4.87) 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.
In 2016, the interest coverage of EURL LOC-CAUX (-240.3x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-2134 days): operations structurally generate cash.
-161 231 €
61 j
85 j
0 j
-2134 j
Based on 1762 transactions of similar company sales (all years), the value of EURL LOC-CAUX is estimated at 17 707 € (range 7 322€ - 43 833€). 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.
Only this financial indicator is available for this company.
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 EURL LOC-CAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EURL LOC-CAUX in 2016 is 27 k€.
EURL LOC-CAUX recorded a net loss in 2016.
The headquarters of EURL LOC-CAUX is located in BAONS-LE-COMTE (76190), in the department Seine-Maritime.
The tax return of EURL LOC-CAUX 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).
EURL LOC-CAUX 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.