SIREN : 391247533
SOCIETE LOCINVEST is a French company founded 33 years ago, specialized in the sector Location de logements. Based in SAINT-MARCELLIN (38160), this company of category PME shows in 2024 a revenue of 103 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 053 € | 86 569 € | 104 512 € | 83 429 € | 83 548 € | 66 187 € | 48 750 € | 62 223 € | 77 779 € |
| Net income | -23 490 € | -24 176 € | -45 090 € | -52 406 € | -64 062 € | -134 € | -104 383 € | 287 € | 168 644 € |
| EBITDA | 28 411 € | 29 934 € | 15 306 € | 6 033 € | 12 735 € | -25 276 € | -4 900 € | 2 961 € | -1 217 € |
| Net margin | -22.8% | -27.9% | -43.1% | -62.8% | -76.7% | -0.2% | -214.1% | 0.5% | 216.8% |
In 2024, SOCIETE LOCINVEST achieves revenue of 103 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023, growth of +19% (87 k€ -> 103 k€). After deducting consumption (0 €), gross margin stands at 103 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 28 k€, representing 27.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -5%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -23 k€ (-22.8% of revenue), which will impact equity.
103 053 €
103 053 €
28 411 €
-22 069 €
-23 490 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40216.287%
0.247%
26.189%
58.278
61.4%
In 2024, the debt ratio of SOCIETE LOCINVEST (40216.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCIETE LOCINVEST (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE LOCINVEST (58.28) 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 174.16. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
174.155
5.044
In 2024, the liquidity ratio of SOCIETE LOCINVEST (174.16) 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 2024, the interest coverage of SOCIETE LOCINVEST (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 26 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
7 320 €
12 j
32 j
0 j
26 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE LOCINVEST is estimated at 130 607 € (range 38 233€ - 235 608€). With an EBITDA of 28 411€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LOCINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE LOCINVEST in 2024 is 103 k€.
SOCIETE LOCINVEST recorded a net loss in 2024.
The headquarters of SOCIETE LOCINVEST is located in SAINT-MARCELLIN (38160), in the department Isere.
The tax return of SOCIETE LOCINVEST 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 LOCINVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.