SIREN : 495233884
LACROIX LOCATIONS is a French company founded 19 years ago, specialized in the sector Location et location-bail de camions. Based in BEAUCHAMP (95250), this company of category ETI shows in 2024 a revenue of 12.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 112 086 € | 11 082 609 € | 10 929 999 € | 11 076 615 € | 12 423 266 € | 6 570 326 € | 12 812 305 € | 12 812 418 € | 11 357 781 € |
| Net income | 9 219 234 € | 3 966 959 € | 3 396 336 € | 2 699 426 € | 2 995 263 € | 3 392 340 € | 3 452 305 € | 302 104 € | -379 602 € |
| EBITDA | 10 392 678 € | 10 804 426 € | 10 640 636 € | 10 809 389 € | 12 242 243 € | 6 517 552 € | 12 729 872 € | 12 689 827 € | 11 199 464 € |
| Net margin | 76.1% | 35.8% | 31.1% | 24.4% | 24.1% | 51.6% | 26.9% | 2.4% | -3.3% |
In 2024, LACROIX LOCATIONS achieves revenue of 12.1 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +9%. After deducting consumption (213 €), gross margin stands at 12.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.4 M€, representing 85.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -4%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.2 M€, i.e. 76.1% of revenue. This profit can be retained or distributed to shareholders.
12 112 086 €
12 111 873 €
10 392 678 €
2 250 343 €
9 219 234 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
196.151%
31.964%
55.553%
5.434
50.5%
In 2024, the debt ratio of LACROIX LOCATIONS (196.15) 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 2024, the financial autonomy of LACROIX LOCATIONS (32.0%) 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 LACROIX LOCATIONS (5.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 511.38. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
511.38
8.426
In 2024, the liquidity ratio of LACROIX LOCATIONS (511.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LACROIX LOCATIONS (8.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Over 2016-2024, WCR increased by +93%, requiring additional financing.
-2 015 451 €
80 j
141 j
0 j
-60 j
Based on 292 transactions of similar company sales (all years), the value of LACROIX LOCATIONS is estimated at 72 261 870 € (range 14 455 426€ - 158 556 627€). With an EBITDA of 10 392 678€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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 292 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 LACROIX LOCATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LACROIX LOCATIONS in 2024 is 12.1 M€.
Yes, LACROIX LOCATIONS generated a net profit of 9.2 M€ in 2024.
The headquarters of LACROIX LOCATIONS is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of LACROIX LOCATIONS 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).
LACROIX LOCATIONS operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.