SIREN : 401505847
LOCARAMA is a French company founded 31 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CANNES (06400), this company of category PME shows in 2017 a revenue of 997 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 997 426 € |
| Net income | 61 008 € | 20 613 € | 5 519 € | -242 078 € | -763 487 € |
| EBITDA | N/C | N/C | N/C | N/C | -326 607 € |
| Net margin | N/C | N/C | N/C | N/C | -76.5% |
In 2022, LOCARAMA generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
61 008 €
The debt ratio (= Financial debt / Equity x 100) stands at -182%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.99%
-42.127%
49.5%
In 2022, the debt ratio of LOCARAMA (-181.99) 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 2022, the financial autonomy of LOCARAMA (-42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.426
In 2022, the liquidity ratio of LOCARAMA (68.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 87 transactions of similar company sales
(all years),
the value of LOCARAMA is estimated at
149 520 €
(range 81 469€ - 422 726€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 LOCARAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of LOCARAMA in 2017 is 997 k€.
Yes, LOCARAMA generated a net profit of 61 k€ in 2022.
The headquarters of LOCARAMA is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of LOCARAMA 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).
LOCARAMA operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.