SIREN : 818924045
LOCKEDUP is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LIEUSAINT (77127), this company of category PME shows in 2022 a revenue of 750 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 749 893 € | N/C | N/C | N/C | N/C |
| Net income | 106 235 € | 147 873 € | 214 765 € | 157 806 € | 82 340 € | 196 040 € | 295 892 € |
| EBITDA | N/C | N/C | 286 770 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 28.6% | N/C | N/C | N/C | N/C |
In 2024, LOCKEDUP generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 296 k€ -> 106 k€.
106 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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.
188.318%
31.343%
70.7%
In 2024, the debt ratio of LOCKEDUP (188.32) 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 2024, the financial autonomy of LOCKEDUP (31.3%) 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 2022, the repayment capacity of LOCKEDUP (0.85) 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 441.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.584
In 2024, the liquidity ratio of LOCKEDUP (441.58) 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 2022, the interest coverage of LOCKEDUP (0.5x) 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.
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Based on 114 transactions of similar company sales (all years), the value of LOCKEDUP is estimated at 821 536 € (range 479 016€ - 1 581 924€). 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 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 LOCKEDUP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LOCKEDUP in 2022 is 750 k€.
Yes, LOCKEDUP generated a net profit of 106 k€ in 2024.
The headquarters of LOCKEDUP is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of LOCKEDUP 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).
LOCKEDUP 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.