SIREN : 907477392
LOCFI.FR is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 335 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 334 944 € | 375 569 € | N/C |
| Net income | -289 507 € | -225 724 € | -222 277 € |
| EBITDA | -22 189 € | -69 788 € | -222 277 € |
| Net margin | -86.4% | -60.1% | N/C |
In 2024, LOCFI.FR achieves revenue of 335 k€. Revenue is declining over the period 2023-2024 (CAGR: -10.8%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 335 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 -22 k€, representing -6.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -290 k€ (-86.4% of revenue), which will impact equity.
334 944 €
334 944 €
-22 189 €
-22 187 €
-289 507 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 981%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
981.003%
9.22%
-86.434%
-92.606
In 2024, the debt ratio of LOCFI.FR (981.00) 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 2024, the financial autonomy of LOCFI.FR (9.2%) 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 2024, the repayment capacity of LOCFI.FR (-92.61) 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 21929.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21929.103
-1204.741
In 2024, the liquidity ratio of LOCFI.FR (21929.10) 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 2024, the interest coverage of LOCFI.FR (-1204.7x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 66 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 23013 days of revenue, i.e. 21.4 M€ to permanently finance.
21 411 600 €
150 j
84 j
0 j
23013 j
Based on 173 transactions of similar company sales (all years), the value of LOCFI.FR is estimated at 128 751 € (range 53 911€ - 290 822€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 LOCFI.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LOCFI.FR in 2024 is 335 k€.
LOCFI.FR recorded a net loss in 2024.
The headquarters of LOCFI.FR is located in BORDEAUX (33000), in the department Gironde.
The tax return of LOCFI.FR 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).
LOCFI.FR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.