Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-01-04 (44 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE LOCATEX : revenue, balance sheet and financial ratios
SOCIETE LOCATEX is a French company
founded 44 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2023 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LOCATEX (SIREN 323890558)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
55 802 €
79 407 €
-308 463 €
59 349 €
53 057 €
206 536 €
291 774 €
35 174 €
36 779 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOCIETE LOCATEX generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 37 k€ -> 56 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 802 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.293%
Financial autonomy (2023)
?
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
19.877%
Solvency indicators evolution SOCIETE LOCATEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.984
2.709
1.542
13.27
0.006
69.651
87.786
61.017
43.293
Financial autonomy
25.995
30.983
47.275
30.904
30.474
22.899
14.97
15.605
19.877
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.292023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average-7 pts over 3 years
In 2023, the debt ratio of SOCIETE LOCATEX (43.29) 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
19.88%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average+6 pts over 3 years
In 2023, the financial autonomy of SOCIETE LOCATEX (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SOCIETE LOCATEX in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of SOCIETE LOCATEX is estimated at
184 995 €
(range 55 343€ - 544 675€).
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.
Estimated enterprise value2023
131 transactions
55k€184k€544k€
184 995 €Range: 55 343€ - 544 675€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 802 €
×
3.3x
=184 995 €
Range: 55 343€ - 544 675€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare SOCIETE LOCATEX with other companies in the same sector:
The revenue of SOCIETE LOCATEX is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE LOCATEX profitable?
Yes, SOCIETE LOCATEX generated a net profit of 56 k€ in 2023.
Where is the headquarters of SOCIETE LOCATEX ?
The headquarters of SOCIETE LOCATEX is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SOCIETE LOCATEX ?
The tax return of SOCIETE LOCATEX 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 SOCIETE LOCATEX operate?
SOCIETE LOCATEX operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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