SIREN : 804119766
LOCA MATERIEL is a French company founded 11 years ago, specialized in the sector Location et location-bail de camions. Based in CARVIN (62220), this company of category PME shows in 2023 a net income positive of 909 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 908 969 € | 965 705 € | 326 935 € | 53 960 € | 154 245 € | 71 298 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, LOCA MATERIEL generates positive net income of 909 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 71 k€ -> 909 k€.
908 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 28%. The balance between equity and debt is satisfactory.
182.832%
28.412%
68.3%
In 2023, the debt ratio of LOCA MATERIEL (182.83) 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 2023, the financial autonomy of LOCA MATERIEL (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.3
In 2023, the liquidity ratio of LOCA MATERIEL (178.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 292 transactions of similar company sales (all years), the value of LOCA MATERIEL is estimated at 7 732 715 € (range 378 553€ - 31 438 854€). 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.
Only this financial indicator is available for this company.
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 LOCA MATERIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOCA MATERIEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOCA MATERIEL generated a net profit of 909 k€ in 2023.
The headquarters of LOCA MATERIEL is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of LOCA MATERIEL 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).
LOCA MATERIEL 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.