SIREN : 381125434
LOCIMO is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ESTEVE (66240), this company of category PME shows in 2018 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 | 2018 | 2017 | 2016 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 1 278 861 € | 1 864 661 € | 244 184 € | 1 252 400 € | 145 000 € |
| Net income | 177 949 € | 443 322 € | -223 149 € | 730 066 € | -23 906 € |
| EBITDA | 247 752 € | 655 972 € | -209 856 € | 770 160 € | -20 097 € |
| Net margin | 13.9% | 23.8% | -91.4% | 58.3% | -16.5% |
In 2018, LOCIMO achieves revenue of 1.3 M€. Over the period 2013-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +54.6%. Significant drop of -31% vs 2017. After deducting consumption (314 k€), gross margin stands at 965 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 19.4% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -62%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 278 861 €
965 071 €
247 752 €
253 689 €
177 949 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.553%
45.848%
13.45%
1.19
93.9%
In 2018, the debt ratio of LOCIMO (44.55) 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 2018, the financial autonomy of LOCIMO (45.9%) 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 2018, the repayment capacity of LOCIMO (1.19) 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 245.91. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
245.915
0.553
In 2018, the liquidity ratio of LOCIMO (245.91) 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 2018, the interest coverage of LOCIMO (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 73 days of revenue, i.e. 259 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
258 918 €
0 j
6 j
152 j
73 j
Based on 184 transactions of similar company sales in 2018, the value of LOCIMO is estimated at 947 724 € (range 349 797€ - 2 020 836€). With an EBITDA of 247 752€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 LOCIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOCIMO in 2018 is 1.3 M€.
Yes, LOCIMO generated a net profit of 178 k€ in 2018.
The headquarters of LOCIMO is located in SAINT-ESTEVE (66240), in the department Pyrenees-Orientales.
The tax return of LOCIMO 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).
LOCIMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.