SIREN : 502203912
LOCA TRANSPORTS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in POMPAIRE (79200), this company of category PME shows in 2025 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 654 190 € | 1 733 527 € | 1 811 500 € | 1 861 161 € | 1 618 929 € | 1 591 333 € | 1 658 635 € | 1 786 351 € |
| Net income | 33 712 € | 42 231 € | 56 586 € | 64 888 € | 48 847 € | 42 401 € | 36 546 € | 73 252 € |
| EBITDA | -15 601 € | -16 155 € | 19 132 € | 32 916 € | -2 327 € | -18 648 € | -9 573 € | 58 756 € |
| Net margin | 2.0% | 2.4% | 3.1% | 3.5% | 3.0% | 2.7% | 2.2% | 4.1% |
In 2025, LOCA TRANSPORTS achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -5% vs 2024. After deducting consumption (37 k€), gross margin stands at 1.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 654 190 €
1 617 601 €
-15 601 €
-1 596 €
33 712 €
-0.9%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.182%
77.131%
1.192%
0.047
11.9%
In 2025, the debt ratio of LOCA TRANSPORTS (0.18) 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 2025, the financial autonomy of LOCA TRANSPORTS (77.1%) 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 2025, the repayment capacity of LOCA TRANSPORTS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.693
-0.038
In 2025, the liquidity ratio of LOCA TRANSPORTS (130.69) 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.
In 2025, the interest coverage of LOCA TRANSPORTS (-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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
98 375 €
18 j
18 j
8 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 130 790€ to 523 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LOCA TRANSPORTS in 2025 is 1.7 M€.
Yes, LOCA TRANSPORTS generated a net profit of 34 k€ in 2025.
The headquarters of LOCA TRANSPORTS is located in POMPAIRE (79200), in the department Deux-Sevres.
The tax return of LOCA TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.