SIREN : 807804455
LOCTOO is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 242 822 € | N/C | N/C | 46 520 € | 60 166 € |
| Net income | 0 € | 66 136 € | 0 € | 0 € | 1 040 € | 8 391 € |
| EBITDA | N/C | 126 927 € | N/C | N/C | 5 105 € | 12 184 € |
| Net margin | N/C | 27.2% | N/C | N/C | 2.2% | 13.9% |
In 2024, LOCTOO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.121%
8.64%
59.7%
In 2024, the debt ratio of LOCTOO (11.12) 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 2024, the financial autonomy of LOCTOO (8.6%) 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 2022, the repayment capacity of LOCTOO (0.31) 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 134.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.805
In 2024, the liquidity ratio of LOCTOO (134.81) 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 2022, the interest coverage of LOCTOO (0.8x) 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.
0 €
0 j
0 j
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Compare LOCTOO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOCTOO in 2022 is 243 k€.
Yes, LOCTOO generated a net profit of 66 k€ in 2022.
The headquarters of LOCTOO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LOCTOO 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).
LOCTOO 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.