SIREN : 419155635
LOCOSTOC is a French company founded 27 years ago, specialized in the sector Location de logements. Based in NICE (06200), this company of category PME shows in 2020 a revenue of 246 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 | 246 142 € | 207 937 € | 207 937 € | 162 034 € | 114 337 € |
| Net income | 112 761 € | 118 733 € | 124 209 € | 62 856 € | 74 437 € |
| EBITDA | 179 334 € | 157 864 € | 164 310 € | 76 179 € | 83 428 € |
| Net margin | 45.8% | 57.1% | 59.7% | 38.8% | 65.1% |
In 2020, LOCOSTOC achieves revenue of 246 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2019, growth of +18% (208 k€ -> 246 k€). After deducting consumption (0 €), gross margin stands at 246 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 179 k€, representing 72.9% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by +14%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
246 142 €
246 142 €
179 334 €
153 088 €
112 761 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.009%
26.924%
56.474%
3.462
82.6%
In 2020, the debt ratio of LOCOSTOC (37.01) 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 LOCOSTOC (26.9%) 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 LOCOSTOC (3.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6958.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
6958.517
1.872
In 2020, the liquidity ratio of LOCOSTOC (6958.52) 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 2020, the interest coverage of LOCOSTOC (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 374 € to permanently finance. Over 2016-2020, WCR increased by +156%, requiring additional financing.
374 €
3 j
40 j
0 j
1 j
Based on 193 transactions of similar company sales in 2020, the value of LOCOSTOC is estimated at 719 739 € (range 302 092€ - 1 128 344€). With an EBITDA of 179 334€, 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 LOCOSTOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LOCOSTOC in 2020 is 246 k€.
Yes, LOCOSTOC generated a net profit of 113 k€ in 2020.
The headquarters of LOCOSTOC is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of LOCOSTOC 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).
LOCOSTOC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.