SIREN : 479391773
SARL LOCHES IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in LOCHES (37600), this company of category PME shows in 2018 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 459 641 € | 415 229 € | 344 695 € |
| Net income | 4 654 € | 20 801 € | 21 560 € |
| EBITDA | 4 751 € | 21 746 € | 23 228 € |
| Net margin | 1.0% | 5.0% | 6.3% |
In 2018, SARL LOCHES IMMOBILIER achieves revenue of 460 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2017, growth of +11% (415 k€ -> 460 k€). After deducting consumption (0 €), gross margin stands at 460 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -78%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
459 641 €
459 641 €
4 751 €
3 049 €
4 654 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.549%
67.503%
0.912%
17.096
43.2%
In 2018, the debt ratio of SARL LOCHES IMMOBILIER (30.55) 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 2018, the financial autonomy of SARL LOCHES IMMOBILIER (67.5%) 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 2018, the repayment capacity of SARL LOCHES IMMOBILIER (17.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 587.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.276
0.0
In 2018, the liquidity ratio of SARL LOCHES IMMOBILIER (587.28) 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 2018, the interest coverage of SARL LOCHES IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-14 401 €
0 j
14 j
0 j
-11 j
Based on 102 transactions of similar company sales in 2018, the value of SARL LOCHES IMMOBILIER is estimated at 57 736 € (range 26 556€ - 128 605€). With an EBITDA of 4 751€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 SARL LOCHES IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SARL LOCHES IMMOBILIER in 2018 is 460 k€.
Yes, SARL LOCHES IMMOBILIER generated a net profit of 5 k€ in 2018.
The headquarters of SARL LOCHES IMMOBILIER is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of SARL LOCHES IMMOBILIER 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).
SARL LOCHES IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.