SIREN : 314406224
SOCIETE FINANCIERE LOCICERO is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2015 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 286 720 € |
| Net income | -254 806 € |
| EBITDA | -286 161 € |
| Net margin | -88.9% |
In 2015, SOCIETE FINANCIERE LOCICERO achieves revenue of 287 k€. After deducting consumption (53 k€), gross margin stands at 234 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -286 k€, representing -99.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -255 k€ (-88.9% of revenue), which will impact equity.
286 720 €
234 030 €
-286 161 €
-287 660 €
-254 806 €
-99.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.096%
71.746%
-87.548%
0.0
24.1%
In 2015, the debt ratio of SOCIETE FINANCIERE LOCICERO (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of SOCIETE FINANCIERE LOCICERO (71.8%) 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.
In 2015, the repayment capacity of SOCIETE FINANCIERE LOCICERO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.418
-0.262
In 2015, the liquidity ratio of SOCIETE FINANCIERE LOCICERO (292.42) 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 2015, the interest coverage of SOCIETE FINANCIERE LOCICERO (-0.3x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 173 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 199 days of revenue, i.e. 159 k€ to permanently finance.
158 774 €
126 j
61 j
173 j
199 j
Based on 653 transactions of similar company sales (all years), the value of SOCIETE FINANCIERE LOCICERO is estimated at 168 812 € (range 73 205€ - 272 713€). The price/revenue ratio is 0.59x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 SOCIETE FINANCIERE LOCICERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE FINANCIERE LOCICERO in 2015 is 287 k€.
SOCIETE FINANCIERE LOCICERO recorded a net loss in 2015.
The headquarters of SOCIETE FINANCIERE LOCICERO is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE FINANCIERE LOCICERO 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).
SOCIETE FINANCIERE LOCICERO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.