SIREN : 307115865
LOCUSEM is a French company founded 51 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 168 540 € | 1 134 436 € | 1 081 770 € | 998 481 € | 944 018 € | 902 574 € | 824 972 € | 724 240 € |
| Net income | 283 949 € | 235 864 € | 226 954 € | 163 500 € | 431 219 € | 121 911 € | 176 952 € | 11 044 € |
| EBITDA | 588 095 € | 560 138 € | 518 619 € | 501 143 € | 517 081 € | 429 750 € | 411 637 € | 338 847 € |
| Net margin | 24.3% | 20.8% | 21.0% | 16.4% | 45.7% | 13.5% | 21.4% | 1.5% |
In 2023, LOCUSEM achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 588 k€, representing 50.3% of 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 284 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
1 168 540 €
1 168 540 €
588 095 €
234 019 €
283 949 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.268%
75.945%
52.485%
6.194
82.9%
In 2023, the debt ratio of LOCUSEM (21.27) 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 2023, the financial autonomy of LOCUSEM (75.9%) 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 LOCUSEM (6.19) 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 369.99. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
369.988
9.008
In 2023, the liquidity ratio of LOCUSEM (369.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LOCUSEM (9.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-420 days): operations structurally generate cash. Notable WCR improvement over the period (-591%), freeing up cash.
-1 363 149 €
22 j
27 j
0 j
-420 j
Based on 80 transactions of similar company sales
(all years),
the value of LOCUSEM is estimated at
526 482 €
(range 198 532€ - 1 505 503€).
With an EBITDA of 588 095€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LOCUSEM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LOCUSEM in 2023 is 1.2 M€.
Yes, LOCUSEM generated a net profit of 284 k€ in 2023.
The headquarters of LOCUSEM is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LOCUSEM 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).
LOCUSEM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.