SIREN : 902458132
LOCTORE is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 15 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 14 949 € | N/C | N/C |
| Net income | -29 448 € | -8 454 € | -21 359 € |
| EBITDA | 10 551 € | -8 455 € | -21 359 € |
| Net margin | -197.0% | N/C | N/C |
In 2024, LOCTORE achieves revenue of 15 k€. After deducting consumption (0 €), gross margin stands at 15 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 11 k€, representing 70.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-197.0% of revenue), which will impact equity.
14 949 €
14 949 €
10 551 €
-29 448 €
-29 448 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.878%
52.736%
70.58%
3.231
In 2024, the debt ratio of LOCTORE (82.88) 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 LOCTORE (52.7%) 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.
In 2024, the repayment capacity of LOCTORE (3.23) 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 649.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.009
0.0
In 2024, the liquidity ratio of LOCTORE (649.01) 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 2024, the interest coverage of LOCTORE (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: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 429 days of revenue, i.e. 18 k€ to permanently finance.
17 811 €
273 j
183 j
0 j
429 j
Based on 120 transactions of similar company sales (all years), the value of LOCTORE is estimated at 16 186 € (range 7 223€ - 44 062€). With an EBITDA of 10 551€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 LOCTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LOCTORE in 2024 is 15 k€.
LOCTORE recorded a net loss in 2024.
The headquarters of LOCTORE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of LOCTORE 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).
LOCTORE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.