SIREN : 340758655
LOCA THERMES is a French company founded 39 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in DAX (40100), this company of category PME shows in 2016 a revenue of 1.3 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 325 014 € |
| Net income | 56 266 € | -9 491 € | -40 757 € | 101 703 € | 22 198 € | 28 733 € | 50 591 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 71 286 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.8% |
In 2024, LOCA THERMES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 56 k€.
56 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
51.423%
33.893%
7.3%
In 2024, the debt ratio of LOCA THERMES (51.42) 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 THERMES (33.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.617
In 2024, the liquidity ratio of LOCA THERMES (191.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 261 transactions of similar company sales (all years), the value of LOCA THERMES is estimated at 343 891 € (range 118 578€ - 696 271€). 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 261 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 THERMES with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LOCA THERMES in 2016 is 1.3 M€.
Yes, LOCA THERMES generated a net profit of 56 k€ in 2024.
The headquarters of LOCA THERMES is located in DAX (40100), in the department Landes.
The tax return of LOCA THERMES 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 THERMES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.