SIREN : 482461282
LOCAMAG is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 868 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 868 090 € | 812 178 € | 754 262 € | 645 564 € | 2 147 580 € | 2 220 744 € | 854 233 € | 1 305 840 € | 1 196 726 € |
| Net income | 232 182 € | 308 110 € | 90 071 € | 81 347 € | 43 118 € | 331 682 € | 182 120 € | 187 015 € | 188 527 € |
| EBITDA | 606 330 € | 562 692 € | 437 845 € | 434 562 € | 358 196 € | 749 051 € | 491 075 € | 536 998 € | 497 014 € |
| Net margin | 26.7% | 37.9% | 11.9% | 12.6% | 2.0% | 14.9% | 21.3% | 14.3% | 15.8% |
In 2024, LOCAMAG achieves revenue of 868 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 868 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 606 k€, representing 69.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
868 090 €
868 090 €
606 330 €
314 236 €
232 182 €
69.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.186%
45.661%
60.042%
3.712
55.8%
In 2024, the debt ratio of LOCAMAG (107.19) 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 LOCAMAG (45.7%) 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 LOCAMAG (3.71) 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 87.89. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
87.887
10.076
In 2024, the liquidity ratio of LOCAMAG (87.89) 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 2024, the interest coverage of LOCAMAG (10.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-89 266 €
5 j
80 j
150 j
-37 j
Based on 80 transactions of similar company sales
(all years),
the value of LOCAMAG is estimated at
486 099 €
(range 185 689€ - 1 404 408€).
With an EBITDA of 606 330€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LOCAMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LOCAMAG in 2024 is 868 k€.
Yes, LOCAMAG generated a net profit of 232 k€ in 2024.
The headquarters of LOCAMAG is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of LOCAMAG 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).
LOCAMAG operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.