SIREN : 303765853
LOCHIN SAS is a French company founded 63 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 270 847 € | 1 552 646 € | 1 565 274 € | 927 366 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 159 € | 91 967 € | 37 022 € | 33 706 € | 19 762 € | 60 701 € | 28 004 € | -8 193 € | -56 854 € |
| EBITDA | 22 334 € | 134 212 € | 50 530 € | 47 267 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.7% | 5.9% | 2.4% | 3.6% | N/C | N/C | N/C | N/C | N/C |
In 2025, LOCHIN SAS achieves revenue of 1.3 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Significant drop of -18% vs 2024. After deducting consumption (415 k€), gross margin stands at 856 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -83%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 270 847 €
855 796 €
22 334 €
-5 240 €
21 159 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
163.865%
31.454%
1.198%
20.135
24.6%
In 2025, the debt ratio of LOCHIN SAS (163.87) 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.
In 2025, the financial autonomy of LOCHIN SAS (31.4%) 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 2025, the repayment capacity of LOCHIN SAS (20.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.5x. Operating income very largely covers interest expenses: high safety margin.
354.912
22.459
In 2025, the liquidity ratio of LOCHIN SAS (354.91) 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 2025, the interest coverage of LOCHIN SAS (22.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 142 k€ to permanently finance.
141 763 €
20 j
4 j
35 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 69 398€ to 225 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LOCHIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of LOCHIN SAS in 2025 is 1.3 M€.
Yes, LOCHIN SAS generated a net profit of 21 k€ in 2025.
The headquarters of LOCHIN SAS is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of LOCHIN SAS 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).
LOCHIN SAS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.