SIREN : 393021894
LOCALILLE is a French company founded 32 years ago, specialized in the sector Location de logements. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 67 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 462 € | 88 062 € | 90 360 € | 80 531 € | 99 076 € | 97 136 € | 90 770 € | 90 298 € | 96 144 € | 103 360 € |
| Net income | 1 171 753 € | 27 833 € | 7 828 € | 769 € | 13 098 € | 17 272 € | 5 891 € | 8 592 € | 8 967 € | 7 780 € |
| EBITDA | -4 893 € | 3 983 € | 8 018 € | -6 741 € | 14 348 € | 19 550 € | 5 839 € | 1 147 € | 9 713 € | 10 695 € |
| Net margin | 1736.9% | 31.6% | 8.7% | 1.0% | 13.2% | 17.8% | 6.5% | 9.5% | 9.3% | 7.5% |
In 2024, LOCALILLE achieves revenue of 67 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -223%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1736.9% of revenue. This profit can be retained or distributed to shareholders.
67 462 €
67 462 €
-4 893 €
-5 625 €
1 171 753 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.062%
97.895%
-8.439%
-0.129
-14.5%
In 2024, the debt ratio of LOCALILLE (0.06) 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 LOCALILLE (97.9%) 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.
In 2024, the repayment capacity of LOCALILLE (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5226.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5226.933
-16.248
In 2024, the liquidity ratio of LOCALILLE (5226.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOCALILLE (-16.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Overall, WCR represents 4570 days of revenue, i.e. 856 k€ to permanently finance. Over 2015-2024, WCR increased by +11268%, requiring additional financing.
856 403 €
18 j
129 j
0 j
4570 j
Based on 169 transactions of similar company sales in 2024, the value of LOCALILLE is estimated at 3 226 535 € (range 972 776€ - 5 855 638€). The price/revenue ratio is 0.81x (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 169 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 LOCALILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOCALILLE in 2024 is 67 k€.
Yes, LOCALILLE generated a net profit of 1.2 M€ in 2024.
The headquarters of LOCALILLE is located in PARIS (75019), in the department Paris.
The tax return of LOCALILLE 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).
LOCALILLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.