SIREN : 787180132
LOCAREST is a French company founded 55 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THIONVILLE (57100), this company of category PME shows in 2024 a revenue of 358 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 | 358 405 € | 455 078 € | 539 786 € | 443 319 € | 392 134 € | 443 632 € | 475 783 € | 497 549 € | 513 038 € |
| Net income | 4 839 € | -27 992 € | 40 233 € | 956 629 € | 184 € | 69 724 € | 14 669 € | 61 791 € | 49 538 € |
| EBITDA | 65 297 € | 23 291 € | 99 784 € | 13 791 € | 17 159 € | 17 562 € | 10 511 € | 79 045 € | 67 476 € |
| Net margin | 1.4% | -6.2% | 7.5% | 215.8% | 0.0% | 15.7% | 3.1% | 12.4% | 9.7% |
In 2024, LOCAREST achieves revenue of 358 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -21% vs 2023. After deducting consumption (18 k€), gross margin stands at 341 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
358 405 €
340 678 €
65 297 €
-11 181 €
4 839 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.132%
86.237%
23.187%
2.928
47.6%
In 2024, the debt ratio of LOCAREST (13.13) 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 LOCAREST (86.2%) 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 2024, the repayment capacity of LOCAREST (2.93) 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 3286.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3286.603
0.0
In 2024, the liquidity ratio of LOCAREST (3286.60) 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 LOCAREST (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 1606 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
1 599 217 €
10 j
40 j
0 j
1606 j
Based on 169 transactions of similar company sales in 2024, the value of LOCAREST is estimated at 276 150 € (range 83 520€ - 500 017€). With an EBITDA of 65 297€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LOCAREST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOCAREST in 2024 is 358 k€.
Yes, LOCAREST generated a net profit of 5 k€ in 2024.
The headquarters of LOCAREST is located in THIONVILLE (57100), in the department Moselle.
The tax return of LOCAREST 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).
LOCAREST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.