SIREN : 350872362
LOCACHEIRON SPORTS is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in GREOLIERES (06620), this company of category PME shows in 2024 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 343 € | 78 724 € | 153 886 € | 120 652 € | 64 473 € | 122 110 € | 71 283 € | 271 188 € | 113 468 € | 200 981 € |
| Net income | 9 305 € | -27 691 € | 13 576 € | 27 385 € | -32 286 € | -3 352 € | -56 272 € | 45 845 € | -12 228 € | 31 853 € |
| EBITDA | 13 459 € | -24 878 € | 14 456 € | 32 804 € | -25 931 € | 8 553 € | -42 343 € | 65 651 € | 2 789 € | 44 936 € |
| Net margin | 7.7% | -35.2% | 8.8% | 22.7% | -50.1% | -2.7% | -78.9% | 16.9% | -10.8% | 15.8% |
In 2024, LOCACHEIRON SPORTS achieves revenue of 121 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.5%). Vs 2023, growth of +54% (79 k€ -> 121 k€). After deducting consumption (24 k€), gross margin stands at 97 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +42.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
121 343 €
96 962 €
13 459 €
11 727 €
9 305 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.768%
39.98%
11.123%
0.865
10.5%
In 2024, the debt ratio of LOCACHEIRON SPORTS (23.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOCACHEIRON SPORTS (40.0%) 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 LOCACHEIRON SPORTS (0.86) 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 33.01. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
33.012
1.538
In 2024, the liquidity ratio of LOCACHEIRON SPORTS (33.01) 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 LOCACHEIRON SPORTS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Over 2015-2024, WCR increased by +99%, requiring additional financing.
-322 €
0 j
204 j
0 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of LOCACHEIRON SPORTS is estimated at 70 009 € (range 36 403€ - 131 274€). With an EBITDA of 13 459€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 LOCACHEIRON SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOCACHEIRON SPORTS in 2024 is 121 k€.
Yes, LOCACHEIRON SPORTS generated a net profit of 9 k€ in 2024.
The headquarters of LOCACHEIRON SPORTS is located in GREOLIERES (06620), in the department Alpes-Maritimes.
The tax return of LOCACHEIRON SPORTS 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).
LOCACHEIRON SPORTS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.