SIREN : 813256872
LOCA is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in GRENOBLE (38100), this company of category PME shows in 2022 a revenue of 118 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
| Indicator | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 118 343 € | 78 359 € | 69 105 € | 145 602 € | 158 711 € |
| Net income | -26 080 € | 44 966 € | -15 521 € | 12 034 € | 9 439 € |
| EBITDA | -13 662 € | -20 142 € | -7 768 € | 19 593 € | 14 964 € |
| Net margin | -22.0% | 57.4% | -22.5% | 8.3% | 5.9% |
In 2022, LOCA achieves revenue of 118 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2021, growth of +51% (78 k€ -> 118 k€). After deducting consumption (64 k€), gross margin stands at 54 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -11.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-22.0% of revenue), which will impact equity.
118 343 €
54 048 €
-13 662 €
-16 688 €
-26 080 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. 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.
99.177%
43.414%
-19.481%
-1.301
26.7%
In 2022, the debt ratio of LOCA (99.18) 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 2022, the financial autonomy of LOCA (43.4%) 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.
In 2022, the repayment capacity of LOCA (-1.30) 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 245.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.863
-4.428
In 2022, the liquidity ratio of LOCA (245.86) 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 2022, the interest coverage of LOCA (-4.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-1602%), freeing up cash.
-2 782 €
0 j
11 j
9 j
-8 j
Based on 128 transactions of similar company sales in 2022, the value of LOCA is estimated at 191 237 € (range 114 842€ - 350 621€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 LOCA with other companies in the same sector:
The revenue of LOCA in 2022 is 118 k€.
LOCA recorded a net loss in 2022.
The headquarters of LOCA is located in GRENOBLE (38100), in the department Isere.
The tax return of LOCA 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).
LOCA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.