SIREN : 300319092
LOCA SERVICE is a French company founded 53 years ago, specialized in the sector Agences immobilières. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 1 054 081 € | 1 077 437 € | 1 199 029 € | 1 251 516 € | 914 967 € | 901 530 € | 384 733 € | 334 093 € | 392 719 € |
| Net income | 143 150 € | 124 138 € | 146 082 € | 181 949 € | 123 851 € | 125 526 € | -56 525 € | -31 619 € | 27 308 € |
| EBITDA | 182 657 € | 191 295 € | 242 983 € | 263 552 € | 182 268 € | 163 645 € | -90 419 € | -38 339 € | 20 345 € |
| Net margin | 13.6% | 11.5% | 12.2% | 14.5% | 13.5% | 13.9% | -14.7% | -9.5% | 7.0% |
In 2024, LOCA SERVICE achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 17.3% 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 143 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
1 054 081 €
1 054 081 €
182 657 €
174 171 €
143 150 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.614%
44.153%
15.061%
2.555
29.0%
In 2024, the debt ratio of LOCA SERVICE (51.61) 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 SERVICE (44.1%) 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 2024, the repayment capacity of LOCA SERVICE (2.56) 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 150.01. 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 2.4x. Financial charges are adequately covered by operations.
150.01
2.375
In 2024, the liquidity ratio of LOCA SERVICE (150.01) 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 SERVICE (2.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-158 days): operations structurally generate cash. Notable WCR improvement over the period (-435%), freeing up cash.
-463 037 €
20 j
18 j
0 j
-158 j
Based on 64 transactions of similar company sales
in 2024,
the value of LOCA SERVICE is estimated at
531 728 €
(range 224 509€ - 850 360€).
With an EBITDA of 182 657€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOCA SERVICE in 2024 is 1.1 M€.
Yes, LOCA SERVICE generated a net profit of 143 k€ in 2024.
The headquarters of LOCA SERVICE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of LOCA SERVICE 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 SERVICE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.