SIREN : 488157389
LOCASUN is a French company founded 20 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 735 262 € | 3 229 327 € | 5 835 445 € | 5 095 257 € | 5 290 498 € | 4 667 090 € | 3 952 623 € |
| Net income | -1 992 143 € | -1 427 314 € | 329 285 € | 914 797 € | 59 240 € | 105 714 € | 136 005 € |
| EBITDA | -1 486 611 € | -1 256 202 € | 473 069 € | 1 521 674 € | 990 916 € | 994 626 € | 632 888 € |
| Net margin | -72.8% | -44.2% | 5.6% | 18.0% | 1.1% | 2.3% | 3.4% |
In 2024, LOCASUN achieves revenue of 2.7 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.1%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 -1.5 M€, representing -54.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -18%, reducing margin by 15.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-72.8% of revenue), which will impact equity.
2 735 262 €
2 735 262 €
-1 486 611 €
-2 030 990 €
-1 992 143 €
-54.4%
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -383%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.963%
-382.79%
-72.953%
-0.699
In 2024, the debt ratio of LOCASUN (-42.96) 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 2024, the financial autonomy of LOCASUN (-382.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LOCASUN (-0.70) 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 25.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.08
-1.895
In 2024, the liquidity ratio of LOCASUN (25.08) 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 2024, the interest coverage of LOCASUN (-1.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.
-975 641 €
5 j
107 j
0 j
-128 j
Based on 80 transactions of similar company sales
(all years),
the value of LOCASUN is estimated at
1 042 167 €
(range 662 287€ - 1 540 979€).
The price/revenue ratio is 0.38x
(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.
Only this financial indicator is available for this company.
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 LOCASUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LOCASUN in 2024 is 2.7 M€.
LOCASUN recorded a net loss in 2024.
The headquarters of LOCASUN is located in PARIS (75002), in the department Paris.
The tax return of LOCASUN 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).
LOCASUN operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.