SIREN : 437754757
LOCARCS is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in TOURS-EN-SAVOIE (73790), this company of category PME shows in 2024 a revenue of 387 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 | 387 285 € | 379 786 € | 403 581 € | 373 098 € | 396 765 € | 438 840 € | 470 465 € | N/C | N/C |
| Net income | 1 575 364 € | 86 359 € | 1 796 487 € | 350 913 € | 101 399 € | 179 061 € | 153 051 € | 142 678 € | 286 915 € |
| EBITDA | 101 748 € | 268 722 € | 279 294 € | 192 109 € | 272 354 € | 297 563 € | 312 060 € | N/C | N/C |
| Net margin | 406.8% | 22.7% | 445.1% | 94.1% | 25.6% | 40.8% | 32.5% | N/C | N/C |
In 2024, LOCARCS achieves revenue of 387 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 387 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 102 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -62%, reducing margin by 44.5 pts. This reflects costs rising faster than 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 1.6 M€, i.e. 406.8% of revenue. This profit can be retained or distributed to shareholders.
387 285 €
387 285 €
101 748 €
-55 128 €
1 575 364 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 42.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.159%
65.943%
12.267%
42.233
75.9%
In 2024, the debt ratio of LOCARCS (49.16) 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 LOCARCS (65.9%) 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 LOCARCS (42.23) 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 6438.38. 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 69.1x. Operating income very largely covers interest expenses: high safety margin.
6438.38
69.056
In 2024, the liquidity ratio of LOCARCS (6438.38) 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 LOCARCS (69.1x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 51 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 105 days of revenue, i.e. 113 k€ to permanently finance.
112 576 €
86 j
35 j
0 j
105 j
Based on 80 transactions of similar company sales
(all years),
the value of LOCARCS is estimated at
823 499 €
(range 262 625€ - 2 271 088€).
With an EBITDA of 101 748€, 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 LOCARCS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOCARCS in 2024 is 387 k€.
Yes, LOCARCS generated a net profit of 1.6 M€ in 2024.
The headquarters of LOCARCS is located in TOURS-EN-SAVOIE (73790), in the department Savoie.
The tax return of LOCARCS 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).
LOCARCS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.