Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING LOCAMEX : revenue, balance sheet and financial ratios
HOLDING LOCAMEX is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-AGNIN-SUR-BION (38300),
this company of category PME
shows in 2025 a net income positive of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING LOCAMEX (SIREN 904447687)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
1 017 022 €
960 065 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, HOLDING LOCAMEX generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 960 k€ -> 1.0 M€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 017 022 €
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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 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.769%
Financial autonomy (2025)
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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
82.861%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
17.283
3.769
Financial autonomy
77.39
82.861
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.772025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good-19 pts over 2 years
In 2025, the debt ratio of HOLDING LOCAMEX (3.77) 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
82.86%2025
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good
In 2025, the financial autonomy of HOLDING LOCAMEX (82.9%) 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 568.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
568.944
Liquidity indicators evolution HOLDING LOCAMEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
768.344
568.944
Interest coverage
None
None
Sector positioning
Liquidity ratio
568.942025
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average
In 2025, the liquidity ratio of HOLDING LOCAMEX (568.94) 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.
Positioning of HOLDING LOCAMEX in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 1 320 450€ to 7 609 769€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1320k€2604k€7609k€
2 604 565 €Range: 1 320 450€ - 7 609 769€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 HOLDING LOCAMEX with other companies in the same sector:
The revenue of HOLDING LOCAMEX is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING LOCAMEX profitable?
Yes, HOLDING LOCAMEX generated a net profit of 1.0 M€ in 2025.
Where is the headquarters of HOLDING LOCAMEX ?
The headquarters of HOLDING LOCAMEX is located in SAINT-AGNIN-SUR-BION (38300), in the department Isere.
Where to find the tax return of HOLDING LOCAMEX ?
The tax return of HOLDING LOCAMEX 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 HOLDING LOCAMEX operate?
HOLDING LOCAMEX 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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