SIREN : 477956205
LOCASER is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ASNIERES-SUR-SEINE (92600), this company of category ETI shows in 2022 a revenue of 2.9 M€. 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 | 2022 | 2015 |
|---|---|---|
| Revenue | 2 879 091 € | 2 666 177 € |
| Net income | 191 877 € | 230 073 € |
| EBITDA | 238 617 € | 299 081 € |
| Net margin | 6.7% | 8.6% |
In 2022, LOCASER achieves revenue of 2.9 M€. Vs 2015: +8%. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -20%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 879 091 €
2 879 091 €
238 617 €
258 023 €
191 877 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.406%
5.982%
0.0
11.3%
In 2022, the debt ratio of LOCASER (0.00) 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 LOCASER (80.4%) 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 2022, the repayment capacity of LOCASER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.153
0.0
In 2022, the liquidity ratio of LOCASER (504.15) 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 2022, the interest coverage of LOCASER (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 568 k€ to permanently finance.
568 045 €
70 j
41 j
0 j
71 j
Based on 135 transactions of similar company sales (all years), the value of LOCASER is estimated at 379 331 € (range 203 755€ - 873 552€). With an EBITDA of 238 617€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 LOCASER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LOCASER in 2022 is 2.9 M€.
Yes, LOCASER generated a net profit of 192 k€ in 2022.
The headquarters of LOCASER is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of LOCASER 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).
LOCASER operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.