SIREN : 801927906
LOC SUD EVENT is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VENDARGUES (34740), this company of category PME shows in 2016 a revenue of 2 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 | 2016 |
|---|---|
| Revenue | 1 707 € |
| Net income | 223 € |
| EBITDA | 262 € |
| Net margin | 13.1% |
In 2016, LOC SUD EVENT achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 262 €, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 €, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 707 €
1 707 €
262 €
261 €
223 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.035%
7.52%
13.064%
0.0
In 2016, the debt ratio of LOC SUD EVENT (11.04) 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 2016, the financial autonomy of LOC SUD EVENT (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LOC SUD EVENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.233
0.0
In 2016, the liquidity ratio of LOC SUD EVENT (311.23) 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.
In 2016, the interest coverage of LOC SUD EVENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1371 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 1181 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 1013 days of revenue, i.e. 5 k€ to permanently finance.
4 805 €
1371 j
190 j
0 j
1013 j
Based on 121 transactions of similar company sales (all years), the value of LOC SUD EVENT is estimated at 723 € (range 317€ - 1 716€). With an EBITDA of 262€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 SUD EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LOC SUD EVENT in 2016 is 2 k€.
Yes, LOC SUD EVENT generated a net profit of 223€ in 2016.
The headquarters of LOC SUD EVENT is located in VENDARGUES (34740), in the department Herault.
The tax return of LOC SUD EVENT 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 SUD EVENT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.