SIREN : 441848538
LOCAGROUPE is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2024 a revenue of 6.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 185 980 € | 6 912 993 € | 6 429 672 € | 5 730 480 € | 4 678 531 € | 7 136 442 € | 7 270 027 € | 7 339 456 € | 7 283 861 € |
| Net income | -280 787 € | 148 336 € | -1 151 861 € | -293 947 € | -428 266 € | -477 424 € | -202 181 € | 129 047 € | 75 995 € |
| EBITDA | -173 442 € | 193 261 € | -1 031 107 € | -96 690 € | -273 355 € | -318 194 € | -152 263 € | 174 009 € | 443 377 € |
| Net margin | -4.5% | 2.1% | -17.9% | -5.1% | -9.2% | -6.7% | -2.8% | 1.8% | 1.0% |
In 2024, LOCAGROUPE achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -11% vs 2023. After deducting consumption (106 k€), gross margin stands at 6.1 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 -173 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -190%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -281 k€ (-4.5% of revenue), which will impact equity.
6 185 980 €
6 079 793 €
-173 442 €
-337 560 €
-280 787 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.268%
43.765%
-1.886%
-0.985
16.8%
In 2024, the debt ratio of LOCAGROUPE (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOCAGROUPE (43.8%) 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 2024, the repayment capacity of LOCAGROUPE (-0.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.863
0.0
In 2024, the liquidity ratio of LOCAGROUPE (177.86) 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.
In 2024, the interest coverage of LOCAGROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 129 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
2 217 303 €
54 j
69 j
0 j
129 j
Based on 71 transactions of similar company sales
in 2024,
the value of LOCAGROUPE is estimated at
1 402 263 €
(range 655 031€ - 2 286 686€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 LOCAGROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LOCAGROUPE in 2024 is 6.2 M€.
LOCAGROUPE recorded a net loss in 2024.
The headquarters of LOCAGROUPE is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of LOCAGROUPE 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).
LOCAGROUPE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.