LOCOPRO ENTREPRISES : revenue, balance sheet and financial ratios
LOCOPRO ENTREPRISES is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in VALBONNE (06560),
this company of category PME
shows in 2021 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOCOPRO ENTREPRISES (SIREN 534523022)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 318 519 €
1 339 407 €
2 014 511 €
1 787 922 €
1 992 410 €
1 291 223 €
Net income
521 614 €
1 047 827 €
847 968 €
1 638 660 €
176 576 €
426 443 €
505 494 €
646 268 €
371 094 €
EBITDA
N/C
N/C
N/C
2 218 768 €
226 949 €
586 006 €
733 892 €
1 019 641 €
601 687 €
Net margin
N/C
N/C
N/C
37.9%
13.2%
21.2%
28.3%
32.4%
28.7%
Revenue and income statement
In 2024, LOCOPRO ENTREPRISES generates positive net income of 522 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 371 k€ -> 522 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
521 614 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.861%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.175%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.725
0.838
0.806
0.0
53.897
15.854
27.846
16.717
116.861
Financial autonomy
74.859
72.014
79.004
49.944
49.391
59.624
49.515
45.339
28.175
Repayment capacity
0.013
0.013
0.02
0.0
1.894
0.18
None
None
None
Cash flow / Revenue
29.233%
32.833%
27.807%
20.823%
12.375%
37.921%
None%
None%
None%
Sector positioning
Debt ratio
116.862024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average+20 pts over 3 years
In 2024, the debt ratio of LOCOPRO ENTREPRISES (116.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.18%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good-13 pts over 3 years
In 2024, the financial autonomy of LOCOPRO ENTREPRISES (28.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
377.588
347.364
466.544
214.091
381.7
310.229
246.356
197.594
233.411
Interest coverage
0.008
0.0
0.0
0.0
0.029
0.065
None
None
None
Sector positioning
Liquidity ratio
233.412024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good
In 2024, the liquidity ratio of LOCOPRO ENTREPRISES (233.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
WCR and payment terms evolution LOCOPRO ENTREPRISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-15 301 €
52 998 €
496 184 €
-291 600 €
197 496 €
-181 810 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
13
36
102
42
55
22
0
0
0
Supplier payment term (days)
58
55
43
79
55
58
0
0
0
Positioning of LOCOPRO ENTREPRISES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of LOCOPRO ENTREPRISES is estimated at
2 614 814 €
(range 1 149 490€ - 5 793 698€).
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.
Estimated enterprise value2024
64 tx
1149k€2614k€5793k€
2 614 814 €Range: 1 149 490€ - 5 793 698€
NAF 5 année 2024
Valuation method used
Net Income Multiple
521 614 €
×
5.0x
=2 614 815 €
Range: 1 149 491€ - 5 793 699€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare LOCOPRO ENTREPRISES with other companies in the same sector:
Frequently asked questions about LOCOPRO ENTREPRISES
What is the revenue of LOCOPRO ENTREPRISES ?
The revenue of LOCOPRO ENTREPRISES in 2021 is 4.3 M€.
Is LOCOPRO ENTREPRISES profitable?
Yes, LOCOPRO ENTREPRISES generated a net profit of 522 k€ in 2024.
Where is the headquarters of LOCOPRO ENTREPRISES ?
The headquarters of LOCOPRO ENTREPRISES is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of LOCOPRO ENTREPRISES ?
The tax return of LOCOPRO ENTREPRISES 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 LOCOPRO ENTREPRISES operate?
LOCOPRO ENTREPRISES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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