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LOCA BENS EXPRESS : revenue, balance sheet and financial ratios

LOCA BENS EXPRESS is a French company founded 3 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOCA BENS EXPRESS (SIREN 914459722)
Indicator 2024 2023 2022
Revenue N/C N/C 21 610 €
Net income 0 € 0 € 12 188 €
EBITDA N/C N/C 12 779 €
Net margin N/C N/C 56.4%

Revenue and income statement

In 2024, LOCA BENS EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

39.075

Liquidity indicators evolution
LOCA BENS EXPRESS

Sector positioning

Liquidity ratio
39.08 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Watch -59 pts over 3 years

In 2024, the liquidity ratio of LOCA BENS EXPRESS (39.08) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Average

In 2022, the interest coverage of LOCA BENS EXPRESS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOCA BENS EXPRESS

Positioning of LOCA BENS EXPRESS in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare LOCA BENS EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about LOCA BENS EXPRESS

What is the revenue of LOCA BENS EXPRESS ?

The revenue of LOCA BENS EXPRESS in 2022 is 22 k€.

Is LOCA BENS EXPRESS profitable?

Yes, LOCA BENS EXPRESS generated a net profit of 12 k€ in 2022.

Where is the headquarters of LOCA BENS EXPRESS ?

The headquarters of LOCA BENS EXPRESS is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of LOCA BENS EXPRESS ?

The tax return of LOCA BENS EXPRESS 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).

In which sector does LOCA BENS EXPRESS operate?

LOCA BENS EXPRESS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.