SIREN : 317896835
LOC OUTILS is a French company founded 46 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in BREST (29200), this company of category PME shows in 2019 a revenue of 806 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | 805 645 € |
| Resultado neto | 17 851 € | 39 356 € | 105 243 € | 182 509 € | 158 441 € | 95 710 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 180 739 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | 11.9% |
En 2025, LOC OUTILS genera un resultado neto positivo de 18 k€. Evolución 2019-2025: 96 k€ -> 18 k€.
17 851 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 163%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio.
163.405%
32.62%
21.8%
En 2025, el ratio de endeudamiento de LOC OUTILS (163.41) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2025, el autonomía financiera de LOC OUTILS (32.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 457.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
457.756
En 2025, el ratio de liquidez de LOC OUTILS (457.76) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Based on 69 transactions of similar company sales
(all years),
the value of LOC OUTILS is estimated at
71 750 €
(range 28 076€ - 218 322€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 LOC OUTILS with other companies in the same sector:
The revenue of LOC OUTILS in 2019 is 806 k€.
Yes, LOC OUTILS generated a net profit of 18 k€ in 2025.
The headquarters of LOC OUTILS is located in BREST (29200), in the department Finistere.
The tax return of LOC OUTILS 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).
LOC OUTILS operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.