SIREN : 847712387
LOKALIS GESTION ET SERVICES is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 209 908 € | 1 096 473 € | 1 052 248 € | 1 305 755 € | 472 074 € | 377 434 € |
| Net income | -762 479 € | 352 298 € | -869 687 € | -404 391 € | -724 490 € | -133 792 € |
| EBITDA | -733 301 € | -652 862 € | -792 820 € | -353 593 € | -665 769 € | -115 170 € |
| Net margin | -63.0% | 32.1% | -82.7% | -31.0% | -153.5% | -35.4% |
In 2025, LOKALIS GESTION ET SERVICES achieves revenue of 1.2 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2024, growth of +10% (1.1 M€ -> 1.2 M€). 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 -733 k€, representing -60.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -762 k€ (-63.0% of revenue), which will impact equity.
1 209 908 €
1 209 908 €
-733 301 €
-759 488 €
-762 479 €
-60.6%
The debt ratio (= Financial debt / Equity x 100) stands at -317%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-316.621%
-15.276%
-60.471%
-0.4
23.1%
In 2025, the debt ratio of LOKALIS GESTION ET SERVICES (-316.62) 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 2025, the financial autonomy of LOKALIS GESTION ET SERVICES (-15.3%) 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 2025, the repayment capacity of LOKALIS GESTION ET SERVICES (-0.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.512
-0.374
In 2025, the liquidity ratio of LOKALIS GESTION ET SERVICES (108.51) 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 2025, the interest coverage of LOKALIS GESTION ET SERVICES (-0.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 43 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 45 days of revenue, i.e. 153 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
152 678 €
93 j
50 j
0 j
45 j
Based on 55 transactions of similar company sales
in 2025,
the value of LOKALIS GESTION ET SERVICES is estimated at
258 648 €
(range 106 346€ - 623 158€).
The price/revenue ratio is 0.21x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 LOKALIS GESTION ET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOKALIS GESTION ET SERVICES in 2025 is 1.2 M€.
LOKALIS GESTION ET SERVICES recorded a net loss in 2025.
The headquarters of LOKALIS GESTION ET SERVICES is located in PARIS (75002), in the department Paris.
The tax return of LOKALIS GESTION ET SERVICES 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).
LOKALIS GESTION ET SERVICES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.