Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-09-01 (31 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOCA RECEPTION : revenue, balance sheet and financial ratios
LOCA RECEPTION is a French company
founded 31 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in REIMS (51100),
this company of category PME
shows in 2025 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOCA RECEPTION (SIREN 398212811)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
97 244 €
143 005 €
-9 919 €
61 630 €
18 522 €
-41 791 €
115 245 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LOCA RECEPTION generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 115 k€ -> 97 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 244 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.329%
Financial autonomy (2025)
?
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
66.307%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
60.4
84.36
59.061
53.355
45.993
30.412
16.329
Financial autonomy
51.354
44.867
49.321
49.665
49.944
60.286
66.307
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.332025
2023
2024
2025
Q1: 2.64
Med: 31.2
Q3: 92.85
Good-21 pts over 3 years
In 2025, the debt ratio of LOCA RECEPTION (16.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.31%2025
2023
2024
2025
Q1: 7.27%
Med: 33.18%
Q3: 55.7%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of LOCA RECEPTION (66.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
164.306
Liquidity indicators evolution LOCA RECEPTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
215.431
197.573
162.89
135.982
125.627
168.324
164.306
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.312025
2023
2024
2025
Q1: 59.0
Med: 141.29
Q3: 236.95
Good
In 2025, the liquidity ratio of LOCA RECEPTION (164.31) 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.
Positioning of LOCA RECEPTION in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 88 285€ to 380 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
88k€263k€380k€
263 302 €Range: 88 285€ - 380 755€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Blanchisserie-teinturerie de détail)
Compare LOCA RECEPTION with other companies in the same sector:
The revenue of LOCA RECEPTION is not publicly disclosed (confidential accounts filed with INPI).
Is LOCA RECEPTION profitable?
Yes, LOCA RECEPTION generated a net profit of 97 k€ in 2025.
Where is the headquarters of LOCA RECEPTION ?
The headquarters of LOCA RECEPTION is located in REIMS (51100), in the department Marne.
Where to find the tax return of LOCA RECEPTION ?
The tax return of LOCA RECEPTION 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 LOCA RECEPTION operate?
LOCA RECEPTION operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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