SIREN : 819402371
LOCASTEPH is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in FREJUS (83600), this company of category PME shows in 2018 a revenue of 141 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 140 674 € | 153 457 € | 137 061 € |
| Net income | 1 488 € | 623 € | 5 465 € |
| EBITDA | 12 264 € | 11 939 € | 13 732 € |
| Net margin | 1.1% | 0.4% | 4.0% |
In 2018, LOCASTEPH achieves revenue of 141 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Slight decline of -8% vs 2017. After deducting consumption (59 k€), gross margin stands at 82 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
140 674 €
81 797 €
12 264 €
4 177 €
1 488 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1600%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1600.397%
88.267%
8.296%
9.625
48.2%
In 2018, the debt ratio of LOCASTEPH (1600.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of LOCASTEPH (88.3%) 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 2018, the repayment capacity of LOCASTEPH (9.62) 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 8.83. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
8.833
20.091
In 2018, the liquidity ratio of LOCASTEPH (8.83) 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.
In 2018, the interest coverage of LOCASTEPH (20.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-121 days): operations structurally generate cash.
-47 223 €
0 j
23 j
5 j
-121 j
Based on 1098 transactions of similar company sales in 2018, the value of LOCASTEPH is estimated at 74 540 € (range 44 977€ - 114 505€). With an EBITDA of 12 264€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 LOCASTEPH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LOCASTEPH in 2018 is 141 k€.
Yes, LOCASTEPH generated a net profit of 1 k€ in 2018.
The headquarters of LOCASTEPH is located in FREJUS (83600), in the department Var.
The tax return of LOCASTEPH 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).
LOCASTEPH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.