SIREN : 809877608
LOCKEY is a French company founded 11 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2023 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 873 € | 7 873 € | 7 873 € | 42 869 € | 95 994 € | 65 994 € | 73 033 € | 34 629 € |
| Net income | 4 124 976 € | 188 554 € | -192 681 € | -260 515 € | -232 686 € | -243 739 € | -174 838 € | -73 185 € |
| EBITDA | -125 013 € | -77 446 € | -55 245 € | -60 342 € | 23 767 € | -19 370 € | 12 066 € | -29 232 € |
| Net margin | 46489.1% | 2394.9% | -2447.4% | -607.7% | -242.4% | -369.3% | -239.4% | -211.3% |
In 2023, LOCKEY achieves revenue of 9 k€. Revenue is declining over the period 2015-2023 (CAGR: -15.7%). Vs 2022, growth of +13% (8 k€ -> 9 k€). After deducting consumption (6 k€), gross margin stands at 3 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -1408.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -61%, reducing margin by 425.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 46489.1% of revenue. This profit can be retained or distributed to shareholders.
8 873 €
3 308 €
-125 013 €
-138 055 €
4 124 976 €
-1408.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 46636.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.39%
0.385%
46636.098%
0.0
1.1%
In 2023, the debt ratio of LOCKEY (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOCKEY (0.4%) 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 2023, the repayment capacity of LOCKEY (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4585.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4585.312
-190.776
In 2023, the liquidity ratio of LOCKEY (4585.31) 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 2023, the interest coverage of LOCKEY (-190.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 5151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141526 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2015-2023, WCR increased by +2382%, requiring additional financing.
3 488 214 €
5195 j
44 j
0 j
141526 j
Based on 69 transactions of similar company sales
(all years),
the value of LOCKEY is estimated at
6 634 095 €
(range 2 596 174€ - 20 183 123€).
The price/revenue ratio is 0.40x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 LOCKEY with other companies in the same sector:
The revenue of LOCKEY in 2023 is 9 k€.
Yes, LOCKEY generated a net profit of 4.1 M€ in 2023.
The headquarters of LOCKEY is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of LOCKEY 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).
LOCKEY operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.