SIREN : 835141730
LOCK CLOCK is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in BOLQUERE (66210), this company of category PME shows in 2019 a revenue of 3 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 2 754 € | 375 € |
| Net income | 3 096 € | -448 € | 1 515 € |
| EBITDA | 5 335 € | 1 088 € | 1 514 € |
| Net margin | N/C | -16.3% | 404.0% |
In 2020, LOCK CLOCK generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 2 k€ -> 3 k€.
5 335 €
3 096 €
3 096 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
143.413%
57.223%
0.0
72.0%
In 2020, the debt ratio of LOCK CLOCK (143.41) 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 2020, the financial autonomy of LOCK CLOCK (57.2%) 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 2020, the repayment capacity of LOCK CLOCK (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.325
0.0
In 2020, the liquidity ratio of LOCK CLOCK (41.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LOCK CLOCK (0.0x) 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: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
0 j
121 j
0 j
Based on 114 transactions of similar company sales (all years), the value of LOCK CLOCK is estimated at 26 272 € (range 15 235€ - 43 527€). With an EBITDA of 5 335€, the sector multiple of 5.1x is applied. 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 114 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 LOCK CLOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LOCK CLOCK in 2019 is 3 k€.
Yes, LOCK CLOCK generated a net profit of 3 k€ in 2020.
The headquarters of LOCK CLOCK is located in BOLQUERE (66210), in the department Pyrenees-Orientales.
The tax return of LOCK CLOCK 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).
LOCK CLOCK operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.