SIREN : 914819123
LOCADUMP STP is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MIRANDE (32300), this company of category PME shows in 2025 a net income positive of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 86 789 € | -17 504 € |
| EBITDA | -1 026 € | -13 965 € |
| Net margin | N/C | N/C |
In 2025, LOCADUMP STP generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 026 €
-1 026 €
86 789 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 61%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
168.885%
60.728%
3.837
In 2025, the debt ratio of LOCADUMP STP (168.88) 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 2025, the financial autonomy of LOCADUMP STP (60.7%) 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.
In 2025, the repayment capacity of LOCADUMP STP (3.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.743
-505.361
In 2025, the liquidity ratio of LOCADUMP STP (100.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LOCADUMP STP (-505.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).
0 €
0 j
242 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of LOCADUMP STP is estimated at
239 939 €
(range 72 304€ - 493 993€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 LOCADUMP STP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LOCADUMP STP is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOCADUMP STP generated a net profit of 87 k€ in 2025.
The headquarters of LOCADUMP STP is located in MIRANDE (32300), in the department Gers.
The tax return of LOCADUMP STP 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).
LOCADUMP STP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.