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LOC ' SECURITE : revenue, balance sheet and financial ratios

LOC ' SECURITE is a French company founded 25 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2024 a net income positive of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LOC ' SECURITE (SIREN 433026788)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C N/C
Net income 204 488 € 93 622 € 91 550 € 13 674 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LOC ' SECURITE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 204 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 488 €

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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 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.045%

Financial autonomy (2024) ?
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

43.311%

Asset age ratio (2024) ?
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

72.1%

Solvency indicators evolution
LOC ' SECURITE

Sector positioning

Debt ratio
0.04 2024
2017
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Excellent

In 2024, the debt ratio of LOC ' SECURITE (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.31% 2024
2017
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good +31 pts over 3 years

In 2024, the financial autonomy of LOC ' SECURITE (43.3%) 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 137.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.968

Liquidity indicators evolution
LOC ' SECURITE

Sector positioning

Liquidity ratio
137.97 2024
2017
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Watch +7 pts over 3 years

In 2024, the liquidity ratio of LOC ' SECURITE (137.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LOC ' SECURITE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 526 663€ to 1 743 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
526k€ 956k€ 1743k€
956 591 € Range: 526 663€ - 1 743 609€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare LOC ' SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about LOC ' SECURITE

What is the revenue of LOC ' SECURITE ?

The revenue of LOC ' SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is LOC ' SECURITE profitable?

Yes, LOC ' SECURITE generated a net profit of 204 k€ in 2024.

Where is the headquarters of LOC ' SECURITE ?

The headquarters of LOC ' SECURITE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of LOC ' SECURITE ?

The tax return of LOC ' SECURITE 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 ' SECURITE operate?

LOC ' SECURITE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.