SIREN : 533916458
LOCAVENIR is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LES HERBIERS (85500), this company of category PME shows in 2017 a net income positive of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2014 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 774 290 € | 1 658 726 € |
| EBITDA | -6 571 € | -11 492 € |
| Net margin | N/C | N/C |
In 2017, LOCAVENIR generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 1.7 M€ -> 1.8 M€.
-6 571 €
-6 572 €
1 774 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
79.806%
55.611%
7.339
In 2017, the debt ratio of LOCAVENIR (79.81) 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 2017, the financial autonomy of LOCAVENIR (55.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LOCAVENIR (7.34) 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 195672.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195672.231
-4189.484
In 2017, the liquidity ratio of LOCAVENIR (195672.23) 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 2017, the interest coverage of LOCAVENIR (-4189.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).
0 €
0 j
137 j
0 j
Based on 52 transactions of similar company sales
in 2017,
the value of LOCAVENIR is estimated at
15 777 952 €
(range 4 296 710€ - 25 399 337€).
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 52 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 LOCAVENIR with other companies in the same sector:
The revenue of LOCAVENIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOCAVENIR generated a net profit of 1.8 M€ in 2017.
The headquarters of LOCAVENIR is located in LES HERBIERS (85500), in the department Vendee.
The tax return of LOCAVENIR 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).
LOCAVENIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.