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SARL DIDIER LOCHET : revenue, balance sheet and financial ratios

SARL DIDIER LOCHET is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TORCE-EN-VALLEE (72110), this company of category PME shows in 2025 a net income positive of 10 k€. 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

Financial history - SARL DIDIER LOCHET (SIREN 752075549)
Indicator 2025 2024
Revenue N/C N/C
Net income 10 011 € 8 673 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SARL DIDIER LOCHET generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 9 k€ -> 10 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 011 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.401%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.908%

Solvency indicators evolution
SARL DIDIER LOCHET

Sector positioning

Debt ratio
29.4 2025
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Average -18 pts over 2 years

In 2025, the debt ratio of SARL DIDIER LOCHET (29.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.91% 2025
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Good +9 pts over 2 years

In 2025, the financial autonomy of SARL DIDIER LOCHET (42.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.531

Liquidity indicators evolution
SARL DIDIER LOCHET

Sector positioning

Liquidity ratio
142.53 2025
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Watch

In 2025, the liquidity ratio of SARL DIDIER LOCHET (142.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL DIDIER LOCHET in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 074€ to 105 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 26k€ 105k€
26 974 € Range: 9 074€ - 105 481€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL DIDIER LOCHET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL DIDIER LOCHET

What is the revenue of SARL DIDIER LOCHET ?

The revenue of SARL DIDIER LOCHET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DIDIER LOCHET profitable?

Yes, SARL DIDIER LOCHET generated a net profit of 10 k€ in 2025.

Where is the headquarters of SARL DIDIER LOCHET ?

The headquarters of SARL DIDIER LOCHET is located in TORCE-EN-VALLEE (72110), in the department Sarthe.

Where to find the tax return of SARL DIDIER LOCHET ?

The tax return of SARL DIDIER LOCHET 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).

In which sector does SARL DIDIER LOCHET operate?

SARL DIDIER LOCHET operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.