SIREN : 453402406
SOCIETE LOCAGE is a French company founded 22 years ago, specialized in the sector Location de logements. Based in BEDARIEUX (34600), this company of category PME shows in 2022 a revenue of 99 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 |
|---|---|
| Revenue | 99 428 € |
| Net income | -52 624 € |
| EBITDA | 23 644 € |
| Net margin | -52.9% |
In 2022, SOCIETE LOCAGE achieves revenue of 99 k€. After deducting consumption (0 €), gross margin stands at 99 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 24 k€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -53 k€ (-52.9% of revenue), which will impact equity.
99 428 €
99 428 €
23 644 €
-38 955 €
-52 624 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.365%
46.187%
13.01%
30.278
66.8%
In 2022, the debt ratio of SOCIETE LOCAGE (86.36) 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 2022, the financial autonomy of SOCIETE LOCAGE (46.2%) 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 2022, the repayment capacity of SOCIETE LOCAGE (30.28) 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 14.07. 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 50.2x. Operating income very largely covers interest expenses: high safety margin.
14.072
50.199
In 2022, the liquidity ratio of SOCIETE LOCAGE (14.07) 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 2022, the interest coverage of SOCIETE LOCAGE (50.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-1254 days): operations structurally generate cash.
-346 471 €
28 j
18 j
0 j
-1254 j
Based on 241 transactions of similar company sales in 2022, the value of SOCIETE LOCAGE is estimated at 73 502 € (range 31 179€ - 179 242€). With an EBITDA of 23 644€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 LOCAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE LOCAGE in 2022 is 99 k€.
SOCIETE LOCAGE recorded a net loss in 2022.
The headquarters of SOCIETE LOCAGE is located in BEDARIEUX (34600), in the department Herault.
The tax return of SOCIETE LOCAGE 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 LOCAGE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.