SIREN : 425090628
LOCA LOISIRS is a French company founded 26 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 28 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 600 € | 27 600 € | 24 000 € | 18 416 € | 18 000 € | 24 575 € | 22 890 € | 42 970 € | 51 650 € |
| Net income | 33 767 € | -27 151 € | -32 185 € | -37 354 € | -36 102 € | 149 091 € | -50 176 € | -50 217 € | -88 805 € |
| EBITDA | 13 489 € | 4 671 € | -451 € | -894 € | 85 € | -15 278 € | 3 806 € | 3 565 € | -6 447 € |
| Net margin | 122.3% | -98.4% | -134.1% | -202.8% | -200.6% | 606.7% | -219.2% | -116.9% | -171.9% |
In 2024, LOCA LOISIRS achieves revenue of 28 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 28 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 13 k€, representing 48.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 122.3% of revenue. This profit can be retained or distributed to shareholders.
27 600 €
27 600 €
13 489 €
46 967 €
33 767 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 609%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 185.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
608.73%
12.479%
185.181%
8.87
43.9%
In 2024, the debt ratio of LOCA LOISIRS (608.73) 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 2024, the financial autonomy of LOCA LOISIRS (12.5%) 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 2024, the repayment capacity of LOCA LOISIRS (8.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 97.9x. Operating income very largely covers interest expenses: high safety margin.
308.721
97.858
In 2024, the liquidity ratio of LOCA LOISIRS (308.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOCA LOISIRS (97.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 1743 days of revenue, i.e. 134 k€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
133 648 €
0 j
150 j
0 j
1743 j
Based on 173 transactions of similar company sales (all years), the value of LOCA LOISIRS is estimated at 50 161 € (range 16 030€ - 116 431€). With an EBITDA of 13 489€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LOCA LOISIRS in 2024 is 28 k€.
Yes, LOCA LOISIRS generated a net profit of 34 k€ in 2024.
The headquarters of LOCA LOISIRS is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LOCA LOISIRS 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 LOISIRS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.