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EURL LOCRET GAETAN : revenue, balance sheet and financial ratios

EURL LOCRET GAETAN is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ARON (53440), this company of category PME shows in 2021 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL LOCRET GAETAN (SIREN 531877736)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 62 606 € 40 046 € 25 697 € 19 345 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, EURL LOCRET GAETAN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 19 k€ -> 63 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 606 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.495%

Financial autonomy (2021) ?
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

48.062%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
EURL LOCRET GAETAN

Sector positioning

Debt ratio
29.5 2021
2019
2020
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Average -21 pts over 3 years

In 2021, the debt ratio of EURL LOCRET GAETAN (29.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.06% 2021
2019
2020
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Good +14 pts over 3 years

In 2021, the financial autonomy of EURL LOCRET GAETAN (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

243.208

Liquidity indicators evolution
EURL LOCRET GAETAN

Sector positioning

Liquidity ratio
243.21 2021
2019
2020
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Good

In 2021, the liquidity ratio of EURL LOCRET GAETAN (243.21) 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.

Positioning of EURL LOCRET GAETAN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 33 752€ to 530 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
33k€ 185k€ 530k€
185 466 € Range: 33 752€ - 530 065€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare EURL LOCRET GAETAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about EURL LOCRET GAETAN

What is the revenue of EURL LOCRET GAETAN ?

The revenue of EURL LOCRET GAETAN is not publicly disclosed (confidential accounts filed with INPI).

Is EURL LOCRET GAETAN profitable?

Yes, EURL LOCRET GAETAN generated a net profit of 63 k€ in 2021.

Where is the headquarters of EURL LOCRET GAETAN ?

The headquarters of EURL LOCRET GAETAN is located in ARON (53440), in the department Mayenne.

Where to find the tax return of EURL LOCRET GAETAN ?

The tax return of EURL LOCRET GAETAN 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 EURL LOCRET GAETAN operate?

EURL LOCRET GAETAN operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.