Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-25 (5 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SAMOREAU (77210), Seine-et-Marne
LOCO SKATEBOARDS : revenue, balance sheet and financial ratios
LOCO SKATEBOARDS is a French company
founded 5 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SAMOREAU (77210),
this company of category PME
shows in 2023 a revenue of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOCO SKATEBOARDS (SIREN 893397364)
Indicator
2023
2022
2021
Revenue
31 077 €
276 317 €
2 763 €
Net income
-46 984 €
-57 549 €
-574 €
EBITDA
-46 984 €
-57 549 €
-574 €
Net margin
-151.2%
-20.8%
-20.8%
Revenue and income statement
In 2023, LOCO SKATEBOARDS achieves revenue of 31 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +235.4%. Significant drop of -89% vs 2022. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -151.2% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by +18%, reducing margin by 130.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-151.2% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
31 077 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
31 077 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-46 984 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-46 984 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 984 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-151.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-151.186%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LOCO SKATEBOARDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
None
None
None
Financial autonomy
None
0.0
None
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
-20.775%
-20.827%
-151.186%
Sector positioning
Financial autonomy
0.0%2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Average
In 2022, the financial autonomy of LOCO SKATEBOARDS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent
In 2023, the repayment capacity of LOCO SKATEBOARDS (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 7 k€ to permanently finance. Over 2021-2023, WCR increased by +44%, requiring additional financing.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
6 500 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
75 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
75 j
WCR and payment terms evolution LOCO SKATEBOARDS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
4 500 €
4 501 €
6 500 €
Inventory turnover (days)
586
6
75
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
0
0
Positioning of LOCO SKATEBOARDS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of LOCO SKATEBOARDS is estimated at
22 417 €
(range 10 336€ - 42 592€).
The price/revenue ratio is 0.72x
(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.
Estimated enterprise value2023
114 transactions
10k€22k€42k€
22 417 €Range: 10 336€ - 42 592€
NAF 5 all-time
Valuation method used
Revenue Multiple
31 077 €
×
0.72x
=22 418 €
Range: 10 337€ - 42 593€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare LOCO SKATEBOARDS with other companies in the same sector:
The headquarters of LOCO SKATEBOARDS is located in SAMOREAU (77210), in the department Seine-et-Marne.
Where to find the tax return of LOCO SKATEBOARDS ?
The tax return of LOCO SKATEBOARDS 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).
In which sector does LOCO SKATEBOARDS operate?
LOCO SKATEBOARDS 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.
Item evolution
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