SIREN : 445283351
LOCABATO is a French company founded 23 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in MARSEILLE 8 (13008), this company of category PME shows in 2019 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 103 647 € | 1 049 230 € | 1 168 780 € | 1 226 269 € |
| Net income | -38 305 € | 38 595 € | 29 673 € | 32 402 € | 57 103 € | 3 834 € | 8 537 € | 12 166 € | 13 861 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 61 834 € | 51 104 € | 39 544 € | 65 938 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.3% | 0.8% | 1.0% | 1.1% |
In 2024, LOCABATO records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-38 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.281%
55.137%
25.4%
In 2024, the debt ratio of LOCABATO (25.28) 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 2024, the financial autonomy of LOCABATO (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.938
In 2024, the liquidity ratio of LOCABATO (267.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LOCABATO with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of LOCABATO in 2019 is 1.1 M€.
LOCABATO recorded a net loss in 2024.
The headquarters of LOCABATO is located in MARSEILLE 8 (13008), in the department Bouches-du-Rhone.
The tax return of LOCABATO 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).
LOCABATO operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.