Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOCAVERT DESIGN : revenue, balance sheet and financial ratios

LOCAVERT DESIGN is a French company founded 8 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in COMPIEGNE (60200), this company of category PME shows in 2021 a net income positive of 6 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

Financial history - LOCAVERT DESIGN (SIREN 832213797)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 5 727 € 1 159 € -1 780 € -5 444 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, LOCAVERT DESIGN generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 727 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

183.51%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.315%

Solvency indicators evolution
LOCAVERT DESIGN

Sector positioning

Debt ratio
183.51 2021
2019
2020
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Watch +50 pts over 3 years

In 2021, the debt ratio of LOCAVERT DESIGN (183.51) 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.

Financial autonomy
15.31% 2021
2019
2020
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Average +8 pts over 3 years

In 2021, the financial autonomy of LOCAVERT DESIGN (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of LOCAVERT DESIGN in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of LOCAVERT DESIGN is estimated at 23 019 € (range 9 007€ - 70 042€). 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.

Estimated enterprise value 2021
69 tx
9k€ 23k€ 70k€
23 019 € Range: 9 007€ - 70 042€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 727 € × 4.0x = 23 019 €
Range: 9 007€ - 70 043€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare LOCAVERT DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about LOCAVERT DESIGN

What is the revenue of LOCAVERT DESIGN ?

The revenue of LOCAVERT DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is LOCAVERT DESIGN profitable?

Yes, LOCAVERT DESIGN generated a net profit of 6 k€ in 2021.

Where is the headquarters of LOCAVERT DESIGN ?

The headquarters of LOCAVERT DESIGN is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of LOCAVERT DESIGN ?

The tax return of LOCAVERT DESIGN 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).

In which sector does LOCAVERT DESIGN operate?

LOCAVERT DESIGN operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.