SIREN : 948606959
LOC PELLE VRD is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 145 047 € | 98 953 € |
| Net income | 32 013 € | 23 111 € |
| EBITDA | 49 430 € | 49 275 € |
| Net margin | 22.1% | 23.4% |
In 2024, LOC PELLE VRD achieves revenue of 145 k€. Vs 2023, growth of +47% (99 k€ -> 145 k€). After deducting consumption (493 €), gross margin stands at 145 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 49 k€, representing 34.1% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by +0%, reducing margin by 15.7 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 32 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
145 047 €
144 554 €
49 430 €
37 230 €
32 013 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.715%
4.573%
41.395%
0.0
68.7%
In 2024, the debt ratio of LOC PELLE VRD (10.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOC PELLE VRD (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LOC PELLE VRD (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 33.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.589
0.0
In 2024, the liquidity ratio of LOC PELLE VRD (33.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LOC PELLE VRD (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-139 days): operations structurally generate cash.
-56 080 €
41 j
7 j
0 j
-139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 22 504€ to 438 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PELLE VRD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of LOC PELLE VRD in 2024 is 145 k€.
Yes, LOC PELLE VRD generated a net profit of 32 k€ in 2024.
The headquarters of LOC PELLE VRD is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of LOC PELLE VRD 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 PELLE VRD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.