Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-20 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE GRAU-DU-ROI (30240), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOC AND SEA : revenue, balance sheet and financial ratios
LOC AND SEA is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in LE GRAU-DU-ROI (30240),
this company of category PME
shows in 2017 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, LOC AND SEA generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 8 k€ -> 11 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 214 €
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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 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
15.002%
Financial autonomy (2017)
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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
52.664%
Asset age ratio (2017)
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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
2016
2016
2017
2017
Debt ratio
4.551
4.551
15.002
15.002
Financial autonomy
64.029
64.029
52.664
52.664
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15.02017
2016
2017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Average+14 pts over 3 years
In 2017, the debt ratio of LOC AND SEA (15.00) 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
52.66%2017
2016
2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Good-6 pts over 3 years
In 2017, the financial autonomy of LOC AND SEA (52.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
173.775
Liquidity indicators evolution LOC AND SEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2016
2017
2017
Liquidity ratio
263.121
263.121
173.775
173.775
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
173.782017
2016
2017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Good-13 pts over 3 years
In 2017, the liquidity ratio of LOC AND SEA (173.78) 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 LOC AND SEA in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 81 transactions of similar company sales
in 2017,
the value of LOC AND SEA is estimated at
25 959 €
(range 9 821€ - 117 472€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
81 tx
9k€25k€117k€
25 959 €Range: 9 821€ - 117 472€
NAF 5 année 2017
Valuation method used
Net Income Multiple
11 214 €
×
2.3x
=25 960 €
Range: 9 822€ - 117 473€
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 81 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 (Agences immobilières)
Compare LOC AND SEA with other companies in the same sector:
The revenue of LOC AND SEA is not publicly disclosed (confidential accounts filed with INPI).
Is LOC AND SEA profitable?
Yes, LOC AND SEA generated a net profit of 11 k€ in 2017.
Where is the headquarters of LOC AND SEA ?
The headquarters of LOC AND SEA is located in LE GRAU-DU-ROI (30240), in the department Gard.
Where to find the tax return of LOC AND SEA ?
The tax return of LOC AND SEA 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 LOC AND SEA operate?
LOC AND SEA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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