SIREN : 929271799
LOCKCITAN is a French company founded 1 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in NIMES (30900), this company of category PME shows in 2025 a revenue of 12 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 | 2025 |
|---|---|
| Revenue | 11 997 € |
| Net income | -6 760 € |
| EBITDA | -6 185 € |
| Net margin | -56.3% |
In 2025, LOCKCITAN achieves revenue of 12 k€. After deducting consumption (10 k€), gross margin stands at 2 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -51.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-56.3% of revenue), which will impact equity.
11 997 €
2 285 €
-6 185 €
-6 760 €
-6 760 €
-51.6%
The debt ratio (= Financial debt / Equity x 100) stands at -356%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-356.319%
-39.014%
-51.546%
-3.606
85.5%
In 2025, the debt ratio of LOCKCITAN (-356.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LOCKCITAN (-39.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LOCKCITAN (-3.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 3 k€ to permanently finance.
3 460 €
0 j
0 j
104 j
104 j
Based on 77 transactions of similar company sales
(all years),
the value of LOCKCITAN is estimated at
1 724 €
(range 1 116€ - 4 126€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 LOCKCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LOCKCITAN in 2025 is 12 k€.
LOCKCITAN recorded a net loss in 2025.
The headquarters of LOCKCITAN is located in NIMES (30900), in the department Gard.
The tax return of LOCKCITAN 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).
LOCKCITAN operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.