SIREN : 840201792
LOCUS BEAUQUARTIER is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 3.4 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 374 930 € | 4 299 934 € | 2 389 544 € | 1 460 379 € | 675 986 € | 283 837 € |
| Net income | 12 309 € | 149 163 € | 125 555 € | 1 425 € | -254 720 € | -11 722 € |
| EBITDA | 369 099 € | 667 631 € | 406 008 € | 174 582 € | -90 088 € | 88 681 € |
| Net margin | 0.4% | 3.5% | 5.3% | 0.1% | -37.7% | -4.1% |
In 2024, LOCUS BEAUQUARTIER achieves revenue of 3.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.1%. Significant drop of -22% vs 2023. After deducting consumption (-42 k€), gross margin stands at 3.4 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -45%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 374 930 €
3 416 736 €
369 099 €
154 620 €
12 309 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.033%
0.433%
6.882%
0.109
59.5%
In 2024, the debt ratio of LOCUS BEAUQUARTIER (79.03) 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 LOCUS BEAUQUARTIER (0.4%) 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 2024, the repayment capacity of LOCUS BEAUQUARTIER (0.11) 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 56.40. 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 47.9x. Operating income very largely covers interest expenses: high safety margin.
56.4
47.922
In 2024, the liquidity ratio of LOCUS BEAUQUARTIER (56.40) 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 2024, the interest coverage of LOCUS BEAUQUARTIER (47.9x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-317 days): operations structurally generate cash. Notable WCR improvement over the period (-423%), freeing up cash.
-2 974 056 €
127 j
132 j
4 j
-317 j
Based on 99 transactions of similar company sales
in 2024,
the value of LOCUS BEAUQUARTIER is estimated at
1 441 318 €
(range 484 724€ - 2 800 518€).
With an EBITDA of 369 099€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 LOCUS BEAUQUARTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOCUS BEAUQUARTIER in 2024 is 3.4 M€.
Yes, LOCUS BEAUQUARTIER generated a net profit of 12 k€ in 2024.
The headquarters of LOCUS BEAUQUARTIER is located in PARIS (75002), in the department Paris.
The tax return of LOCUS BEAUQUARTIER 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).
LOCUS BEAUQUARTIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.