SIREN : 317896835
LOC OUTILS is a French company founded 46 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BREST (29200), this company of category PME shows in 2019 a revenue of 806 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 805 645 € |
| Net income | 17 851 € | 39 356 € | 105 243 € | 182 509 € | 158 441 € | 95 710 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 180 739 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.9% |
In 2025, LOC OUTILS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 96 k€ -> 18 k€.
17 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
163.405%
32.62%
21.8%
In 2025, the debt ratio of LOC OUTILS (163.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LOC OUTILS (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.756
In 2025, the liquidity ratio of LOC OUTILS (457.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
(all years),
the value of LOC OUTILS is estimated at
71 750 €
(range 28 076€ - 218 322€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 OUTILS with other companies in the same sector:
The revenue of LOC OUTILS in 2019 is 806 k€.
Yes, LOC OUTILS generated a net profit of 18 k€ in 2025.
The headquarters of LOC OUTILS is located in BREST (29200), in the department Finistere.
The tax return of LOC OUTILS 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 OUTILS operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.