SIREN : 331386466
LOCAPROM IMMOBILIER is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in MONTAUBAN (82000), this company of category GE shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 799 € | 51 310 € | 47 673 € | 466 575 € | 489 626 € | 484 248 € | 490 421 € | 454 121 € |
| Net income | 17 639 € | 14 132 € | 5 167 € | 31 836 € | 36 479 € | 46 848 € | 55 126 € | 46 291 € |
| EBITDA | 34 518 € | 30 197 € | 32 718 € | 37 660 € | 42 591 € | 56 913 € | 69 575 € | 64 819 € |
| Net margin | 29.5% | 27.5% | 10.8% | 6.8% | 7.5% | 9.7% | 11.2% | 10.2% |
In 2024, LOCAPROM IMMOBILIER achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.4%). Vs 2023, growth of +17% (51 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 35 k€, representing 57.7% 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 18 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
59 799 €
59 799 €
34 518 €
23 854 €
17 639 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.451%
84.477%
36.865%
0.349
7.0%
In 2024, the debt ratio of LOCAPROM IMMOBILIER (1.45) 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 LOCAPROM IMMOBILIER (84.5%) 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 LOCAPROM IMMOBILIER (0.35) 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 459.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.838
0.0
In 2024, the liquidity ratio of LOCAPROM IMMOBILIER (459.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LOCAPROM IMMOBILIER (0.0x) 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: 1030 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 774 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2261 days of revenue, i.e. 376 k€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
375 595 €
1030 j
774 j
0 j
2261 j
Based on 64 transactions of similar company sales
in 2024,
the value of LOCAPROM IMMOBILIER is estimated at
77 323 €
(range 30 483€ - 108 552€).
With an EBITDA of 34 518€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 LOCAPROM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOCAPROM IMMOBILIER in 2024 is 60 k€.
Yes, LOCAPROM IMMOBILIER generated a net profit of 18 k€ in 2024.
The headquarters of LOCAPROM IMMOBILIER is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of LOCAPROM IMMOBILIER 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).
LOCAPROM IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.