SIREN : 829370436
LOC BTP 64 is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in PAU (64000), this company of category PME shows in 2024 a revenue of 546 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 545 746 € | 694 977 € | 1 449 089 € | 2 133 137 € | 1 598 680 € | 2 704 070 € |
| Net income | 29 953 € | 47 672 € | 25 460 € | 125 847 € | 63 024 € | 91 652 € |
| EBITDA | 32 704 € | 56 295 € | 37 362 € | 167 631 € | 80 991 € | 125 597 € |
| Net margin | 5.5% | 6.9% | 1.8% | 5.9% | 3.9% | 3.4% |
In 2024, LOC BTP 64 achieves revenue of 546 k€. Revenue is declining over the period 2018-2024 (CAGR: -23.4%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 546 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 33 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -42%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
545 746 €
545 746 €
32 704 €
35 239 €
29 953 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
54.346%
6.533%
0.0
In 2024, the debt ratio of LOC BTP 64 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOC BTP 64 (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOC BTP 64 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.037
0.0
In 2024, the liquidity ratio of LOC BTP 64 (219.04) 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 LOC BTP 64 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 255 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
254 721 €
157 j
107 j
0 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 20 880€ to 43 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BTP 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LOC BTP 64 in 2024 is 546 k€.
Yes, LOC BTP 64 generated a net profit of 30 k€ in 2024.
The headquarters of LOC BTP 64 is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of LOC BTP 64 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 BTP 64 operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.