SIREN : 821791985
LOCALPES is a French company founded 9 years ago, specialized in the sector Location de logements. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2021 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 25 108 € | 17 277 € | 16 577 € | 9 680 € | 4 511 € | N/C |
| Net income | -27 601 € | -33 591 € | -33 334 € | -14 765 € | -14 685 € | -16 945 € |
| EBITDA | 7 566 € | 2 312 € | -812 € | -2 264 € | -4 441 € | -14 098 € |
| Net margin | -109.9% | -194.4% | -201.1% | -152.5% | -325.5% | N/C |
In 2021, LOCALPES achieves revenue of 25 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +53.6%. Vs 2020, growth of +45% (17 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 8 k€, representing 30.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-109.9% of revenue), which will impact equity.
25 108 €
25 108 €
7 566 €
-21 451 €
-27 601 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at -410%. 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 131%. 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 288.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-410.369%
131.165%
5.64%
288.45
80.3%
In 2021, the debt ratio of LOCALPES (-410.37) 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.
In 2021, the financial autonomy of LOCALPES (131.2%) 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 2021, the repayment capacity of LOCALPES (288.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.38. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 81.3x. Operating income very largely covers interest expenses: high safety margin.
1.383
81.298
In 2021, the liquidity ratio of LOCALPES (1.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LOCALPES (81.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-2438 days): operations structurally generate cash.
-170 039 €
0 j
57 j
0 j
-2438 j
Based on 178 transactions of similar company sales in 2021, the value of LOCALPES is estimated at 28 968 € (range 13 187€ - 54 498€). With an EBITDA of 7 566€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 LOCALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOCALPES in 2021 is 25 k€.
LOCALPES recorded a net loss in 2021.
The headquarters of LOCALPES is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of LOCALPES 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).
LOCALPES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.