SIREN : 791441751
LOCADE is a French company founded 13 years ago, specialized in the sector Grands magasins. Based in TAIN L'HERMITAGE (26600), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LOCADE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 094 886 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 77 962 € | 114 037 € | 93 276 € | 122 751 € | 46 675 € | -50 555 € | 82 386 € | 54 454 € |
| EBITDA | N/C | N/C | 159 032 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, LOCADE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 54 k€ -> 78 k€.
2 094 886 €
818 704 €
159 032 €
133 991 €
93 276 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. This ratio is less favorable than the sector median (14.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is slightly less favorable than the sector median (51.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (2.3 years) and warrants attention. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%).
116.71%
34.57%
6.04%
4.28
23.0%
In 2024, the debt ratio of LOCADE (72.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LOCADE (45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LOCADE (4.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.56. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 13.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.7x).
3.56
13.25
In 2024, the liquidity ratio of LOCADE (4.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LOCADE (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 186 days of revenue, i.e. 0 € to permanently finance.
1 081 967 €
56 j
56 j
125 j
186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 57 490€ to 128 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LOCADE with other companies in the same sector:
Largest companies by revenue in the sector Grands magasins:
Largest companies by revenue in the department Drome:
The revenue of LOCADE in 2022 is 2.1 M€.
Yes, LOCADE generated a net profit of 78 k€ in 2024.
The headquarters of LOCADE is located in TAIN L'HERMITAGE (26600), in the department Drome.
The tax return of LOCADE 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).
LOCADE operates in the sector Grands magasins (NAF code 47.19A). See the 'Sector positioning' section above to compare the company with its competitors.