SIREN : 442601977
LOKOA is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHAMALIERES (63400), this company of category PME shows in 2022 a revenue of 630 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 | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | 630 020 € | N/C | 476 510 € |
| Net income | 35 911 € | 178 082 € | -19 426 € |
| EBITDA | 29 721 € | N/C | 9 969 € |
| Net margin | 5.7% | N/C | -4.1% |
In 2022, LOKOA achieves revenue of 630 k€. Revenue is growing positively over 3 years (CAGR: +4.8%). After deducting consumption (16 k€), gross margin stands at 614 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
630 020 €
614 191 €
29 721 €
32 718 €
35 911 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.8%
65.849%
5.378%
0.329
15.5%
In 2022, the debt ratio of LOKOA (2.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LOKOA (65.8%) 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 2022, the repayment capacity of LOKOA (0.33) 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 495.65. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
495.65
0.007
In 2022, the liquidity ratio of LOKOA (495.65) 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 2022, the interest coverage of LOKOA (0.0x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2022, WCR increased by +937%, requiring additional financing.
140 967 €
49 j
94 j
0 j
81 j
Based on 103 transactions of similar company sales (all years), the value of LOKOA is estimated at 70 184 € (range 28 764€ - 179 061€). With an EBITDA of 29 721€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 LOKOA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LOKOA in 2022 is 630 k€.
Yes, LOKOA generated a net profit of 36 k€ in 2022.
The headquarters of LOKOA is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of LOKOA 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).
LOKOA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.