Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOCAKASE NORMANDIE : revenue, balance sheet and financial ratios

LOCAKASE NORMANDIE is a French company founded 8 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in EMERAINVILLE (77184), this company of category PME shows in 2023 a net income positive of 142 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

Financial history - LOCAKASE NORMANDIE (SIREN 834742447)
Indicator 2023 2022
Revenue N/C N/C
Net income 141 533 € 87 562 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LOCAKASE NORMANDIE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 88 k€ -> 142 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 533 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -653%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-652.631%

Financial autonomy (2023) ?
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

-15.964%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.5%

Solvency indicators evolution
LOCAKASE NORMANDIE

Sector positioning

Debt ratio
-652.63 2023
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Excellent

In 2023, the debt ratio of LOCAKASE NORMANDIE (-652.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-15.96% 2023
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Average

In 2023, the financial autonomy of LOCAKASE NORMANDIE (-16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

109.488

Liquidity indicators evolution
LOCAKASE NORMANDIE

Sector positioning

Liquidity ratio
109.49 2023
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average +14 pts over 2 years

In 2023, the liquidity ratio of LOCAKASE NORMANDIE (109.49) 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.

Positioning of LOCAKASE NORMANDIE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LOCAKASE NORMANDIE is estimated at 169 008 € (range 61 463€ - 632 684€). 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.

Estimated enterprise value 2023
77 tx
61k€ 169k€ 632k€
169 008 € Range: 61 463€ - 632 684€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 533 € × 1.2x = 169 008 €
Range: 61 464€ - 632 685€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare LOCAKASE NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LOCAKASE NORMANDIE

What is the revenue of LOCAKASE NORMANDIE ?

The revenue of LOCAKASE NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).

Is LOCAKASE NORMANDIE profitable?

Yes, LOCAKASE NORMANDIE generated a net profit of 142 k€ in 2023.

Where is the headquarters of LOCAKASE NORMANDIE ?

The headquarters of LOCAKASE NORMANDIE is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of LOCAKASE NORMANDIE ?

The tax return of LOCAKASE NORMANDIE 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 LOCAKASE NORMANDIE operate?

LOCAKASE NORMANDIE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.