SIREN : 321895799
LOCASYSTEM INTERNATIONAL is a French company founded 45 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 233 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 615 € | 243 636 € | 253 990 € | 264 855 € | 260 840 € | 271 500 € | 491 584 € | 1 185 275 € | 1 829 740 € |
| Net income | -1 331 602 € | -290 922 € | 1 205 728 € | -243 574 € | 2 141 563 € | -72 370 € | -406 360 € | 174 889 € | 199 584 € |
| EBITDA | -290 434 € | -235 268 € | -349 828 € | -299 347 € | -388 372 € | -290 728 € | -462 291 € | -230 524 € | 121 645 € |
| Net margin | -572.4% | -119.4% | 474.7% | -92.0% | 821.0% | -26.7% | -82.7% | 14.8% | 10.9% |
In 2025, LOCASYSTEM INTERNATIONAL achieves revenue of 233 k€. Revenue is declining over the period 2017-2025 (CAGR: -22.7%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 233 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 -290 k€, representing -124.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -23%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-572.4% of revenue), which will impact equity.
232 615 €
232 615 €
-290 434 €
-252 805 €
-1 331 602 €
-124.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.604%
88.391%
-0.635%
-283.934
16.6%
In 2025, the debt ratio of LOCASYSTEM INTERNATIONAL (9.60) 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 2025, the financial autonomy of LOCASYSTEM INTERNATIONAL (88.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LOCASYSTEM INTERNATIONAL (-283.93) 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 1710.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1710.854
-475.482
In 2025, the liquidity ratio of LOCASYSTEM INTERNATIONAL (1710.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LOCASYSTEM INTERNATIONAL (-475.5x) 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: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 229 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 2699 days of revenue, i.e. 1.7 M€ to permanently finance.
1 744 101 €
338 j
109 j
0 j
2699 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 113 917€ to 291 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LOCASYSTEM INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOCASYSTEM INTERNATIONAL in 2025 is 233 k€.
LOCASYSTEM INTERNATIONAL recorded a net loss in 2025.
The headquarters of LOCASYSTEM INTERNATIONAL is located in PARIS (75016), in the department Paris.
The tax return of LOCASYSTEM INTERNATIONAL 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).
LOCASYSTEM INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.