SIREN : 393007588
LOCACIL is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in FELDKIRCH (68540), this company of category PME shows in 2023 a revenue of 989 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 988 708 € | 1 003 918 € | 1 294 729 € | 631 527 € | 942 560 € | 742 848 € | 832 309 € | 813 991 € |
| Net income | 109 549 € | 99 470 € | 243 952 € | -31 770 € | 149 924 € | 169 626 € | -22 399 € | 11 231 € |
| EBITDA | 148 313 € | 167 343 € | 364 259 € | -17 021 € | 253 246 € | 184 559 € | 78 068 € | 34 879 € |
| Net margin | 11.1% | 9.9% | 18.8% | -5.0% | 15.9% | 22.8% | -2.7% | 1.4% |
In 2023, LOCACIL achieves revenue of 989 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of -2% vs 2022. After deducting consumption (16 k€), gross margin stands at 972 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 15.0% of 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 110 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
988 708 €
972 223 €
148 313 €
131 288 €
109 549 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 31%. The balance between equity and debt is satisfactory. 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 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.044%
30.826%
12.371%
0.033
38.5%
In 2023, the debt ratio of LOCACIL (1.04) 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 2023, the financial autonomy of LOCACIL (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LOCACIL (0.03) 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 175.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.269
0.0
In 2023, the liquidity ratio of LOCACIL (175.27) 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 2023, the interest coverage of LOCACIL (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 249 days of revenue, i.e. 684 k€ to permanently finance. Over 2015-2023, WCR increased by +104%, requiring additional financing.
684 483 €
60 j
173 j
40 j
249 j
Based on 85 transactions of similar company sales
(all years),
the value of LOCACIL is estimated at
167 805 €
(range 64 247€ - 432 852€).
With an EBITDA of 148 313€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LOCACIL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of LOCACIL in 2023 is 989 k€.
Yes, LOCACIL generated a net profit of 110 k€ in 2023.
The headquarters of LOCACIL is located in FELDKIRCH (68540), in the department Haut-Rhin.
The tax return of LOCACIL 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).
LOCACIL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.