SIREN : 388797995
LOCODEP is a French company founded 33 years ago, specialized in the sector Location de logements. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 525 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 525 183 € | 255 985 € | 166 946 € | 187 930 € | 224 361 € |
| Net income | 486 921 € | 233 382 € | 161 399 € | 2 597 558 € | 204 878 € |
| EBITDA | 504 168 € | 239 413 € | 150 178 € | 172 420 € | 209 773 € |
| Net margin | 92.7% | 91.2% | 96.7% | 1382.2% | 91.3% |
In 2020, LOCODEP achieves revenue of 525 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2019, growth of +105% (256 k€ -> 525 k€). After deducting consumption (0 €), gross margin stands at 525 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 504 k€, representing 96.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 92.7% of revenue. This profit can be retained or distributed to shareholders.
525 183 €
525 183 €
504 168 €
484 566 €
486 921 €
96.0%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.891%
37.594%
96.447%
0.1
75.8%
In 2020, the debt ratio of LOCODEP (178.89) 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 2020, the financial autonomy of LOCODEP (37.6%) 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 2020, the repayment capacity of LOCODEP (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.901
0.0
In 2020, the liquidity ratio of LOCODEP (90.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LOCODEP (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-1276 days): operations structurally generate cash. Notable WCR improvement over the period (-8086%), freeing up cash.
-1 862 183 €
6 j
0 j
0 j
-1276 j
Based on 193 transactions of similar company sales in 2020, the value of LOCODEP is estimated at 2 169 931 € (range 897 191€ - 3 504 908€). With an EBITDA of 504 168€, the sector multiple of 6.2x is applied. 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.
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This estimate is based on the analysis of 193 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 LOCODEP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOCODEP in 2020 is 525 k€.
Yes, LOCODEP generated a net profit of 487 k€ in 2020.
The headquarters of LOCODEP is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of LOCODEP 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).
LOCODEP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.