SIREN : 433671757
LOC'MA is a French company founded 25 years ago, specialized in the sector Location de logements. Based in MUZILLAC (56190), this company of category PME shows in 2017 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 194 376 € | 196 524 € |
| Net income | -753 € | -348 € |
| EBITDA | -1 078 € | -4 857 € |
| Net margin | -0.4% | -0.2% |
In 2017, LOC'MA achieves revenue of 194 k€. Slight decline of -1% vs 2016. After deducting consumption (145 k€), gross margin stands at 49 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -753 € (-0.4% of revenue), which will impact equity.
194 376 €
49 151 €
-1 078 €
-1 748 €
-753 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.828%
72.266%
-0.184%
-29.385
1.0%
In 2017, the debt ratio of LOC'MA (18.83) 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 2017, the financial autonomy of LOC'MA (72.3%) 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 2017, the repayment capacity of LOC'MA (-29.39) 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 680.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
680.161
0.0
In 2017, the liquidity ratio of LOC'MA (680.16) 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 2017, the interest coverage of LOC'MA (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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 61 days of revenue, i.e. 33 k€ to permanently finance.
33 135 €
0 j
15 j
63 j
61 j
Based on 227 transactions of similar company sales in 2017, the value of LOC'MA is estimated at 119 581 € (range 43 712€ - 273 560€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 227 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 LOC'MA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOC'MA in 2017 is 194 k€.
LOC'MA recorded a net loss in 2017.
The headquarters of LOC'MA is located in MUZILLAC (56190), in the department Morbihan.
The tax return of LOC'MA 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).
LOC'MA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.