SIREN : 829228048
LOCA CARS is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 179 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 | 2019 |
|---|---|
| Revenue | 178 956 € |
| Net income | 21 060 € |
| EBITDA | 25 008 € |
| Net margin | 11.8% |
In 2019, LOCA CARS achieves revenue of 179 k€. After deducting consumption (0 €), gross margin stands at 179 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 25 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
178 956 €
178 956 €
25 008 €
24 776 €
21 060 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.97%
65.694%
11.9%
0.065
68.6%
In 2019, the debt ratio of LOCA CARS (2.97) 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.
In 2019, the financial autonomy of LOCA CARS (65.7%) 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 2019, the repayment capacity of LOCA CARS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.131
0.0
In 2019, the liquidity ratio of LOCA CARS (306.13) 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.
In 2019, the interest coverage of LOCA CARS (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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash.
-8 651 €
22 j
11 j
0 j
-17 j
Based on 156 transactions of similar company sales in 2019, the value of LOCA CARS is estimated at 96 883 € (range 34 422€ - 209 695€). With an EBITDA of 25 008€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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 156 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 CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LOCA CARS in 2019 is 179 k€.
Yes, LOCA CARS generated a net profit of 21 k€ in 2019.
The headquarters of LOCA CARS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LOCA CARS 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 CARS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.