SIREN : 482694163
LOCTHIE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMPAGNE-AU-MONT-D OR (69410), this company of category PME shows in 2023 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 208 506 € | 131 100 € | 106 390 € | 97 673 € | 123 501 € | 61 229 € | 75 080 € |
| Net income | 20 058 € | -3 914 € | -2 640 € | 889 € | 6 696 € | -28 986 € | -22 358 € |
| EBITDA | 114 569 € | 55 022 € | 30 007 € | 40 289 € | 66 413 € | 13 608 € | 34 549 € |
| Net margin | 9.6% | -3.0% | -2.5% | 0.9% | 5.4% | -47.3% | -29.8% |
In 2023, LOCTHIE achieves revenue of 209 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2021, growth of +59% (131 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 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 115 k€, representing 54.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 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 20 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
208 506 €
208 506 €
114 569 €
57 549 €
20 058 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at -599%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-598.585%
80.19%
36.955%
17.704
75.2%
In 2023, the debt ratio of LOCTHIE (-598.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LOCTHIE (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LOCTHIE (17.70) 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 6.80. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
6.796
32.776
In 2023, the liquidity ratio of LOCTHIE (6.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LOCTHIE (32.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-970 days): operations structurally generate cash. Notable WCR improvement over the period (-236%), freeing up cash.
-561 774 €
1 j
27 j
0 j
-970 j
Based on 215 transactions of similar company sales in 2023, the value of LOCTHIE is estimated at 349 909 € (range 97 783€ - 591 466€). With an EBITDA of 114 569€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 LOCTHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOCTHIE in 2023 is 209 k€.
Yes, LOCTHIE generated a net profit of 20 k€ in 2023.
The headquarters of LOCTHIE is located in CHAMPAGNE-AU-MONT-D OR (69410), in the department Rhone.
The tax return of LOCTHIE 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).
LOCTHIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.