SIREN : 353450570
LOC O CAP LOISIRS is a French company founded 36 years ago, specialized in the sector Location de logements. Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 040 € | 5 040 € | N/C | N/C | 5 040 € | 5 040 € | 5 040 € | 4 333 € | N/C |
| Net income | -2 724 € | -2 065 € | -1 715 € | -2 877 € | -4 290 € | -5 654 € | -64 € | -17 362 € | 9 157 € |
| EBITDA | 676 € | 1 229 € | N/C | N/C | -890 € | -2 754 € | 2 726 € | -14 317 € | -15 357 € |
| Net margin | -54.0% | -41.0% | N/C | N/C | -85.1% | -112.2% | -1.3% | -400.7% | N/C |
In 2024, LOC O CAP LOISIRS achieves revenue of 5 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 676 €, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -45%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-54.0% of revenue), which will impact equity.
5 040 €
5 040 €
676 €
-2 724 €
-2 724 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.487%
90.507%
13.413%
9.633
60.2%
In 2024, the debt ratio of LOC O CAP LOISIRS (10.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOC O CAP LOISIRS (90.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOC O CAP LOISIRS (9.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 537 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1143 days of revenue, i.e. 16 k€ to permanently finance.
16 004 €
537 j
0 j
0 j
1143 j
Based on 169 transactions of similar company sales in 2024, the value of LOC O CAP LOISIRS is estimated at 3 890 € (range 1 208€ - 7 065€). With an EBITDA of 676€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LOC O CAP LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOC O CAP LOISIRS in 2024 is 5 k€.
LOC O CAP LOISIRS recorded a net loss in 2024.
The headquarters of LOC O CAP LOISIRS is located in AGDE (34300), in the department Herault.
The tax return of LOC O CAP LOISIRS 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).
LOC O CAP LOISIRS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.