SIREN : 498663715
LOC'AHM TRUCKS is a French company founded 18 years ago, specialized in the sector Location et location-bail de camions. Based in CHAUMONT (52000), this company of category ETI shows in 2024 a revenue of 11.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 234 429 € | 9 091 578 € | 5 848 850 € | N/C | N/C | N/C | 5 200 712 € |
| Net income | 229 683 € | 414 323 € | 412 010 € | 42 571 € | -59 432 € | 32 666 € | 154 197 € |
| EBITDA | 2 296 067 € | 3 543 836 € | 3 806 906 € | N/C | N/C | N/C | 3 472 442 € |
| Net margin | 2.0% | 4.6% | 7.0% | N/C | N/C | N/C | 3.0% |
In 2024, LOC'AHM TRUCKS achieves revenue of 11.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +24% (9.1 M€ -> 11.2 M€). After deducting consumption (4.9 M€), gross margin stands at 6.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 20.4% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -35%, reducing margin by 18.5 pts. This reflects costs rising faster than 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 230 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
11 234 429 €
6 291 851 €
2 296 067 €
-8 529 €
229 683 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.881%
41.307%
23.424%
1.873
35.0%
In 2024, the debt ratio of LOC'AHM TRUCKS (118.88) 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 2024, the financial autonomy of LOC'AHM TRUCKS (41.3%) 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 LOC'AHM TRUCKS (1.87) 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 583.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
583.497
3.843
In 2024, the liquidity ratio of LOC'AHM TRUCKS (583.50) 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 2024, the interest coverage of LOC'AHM TRUCKS (3.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 4 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
127 848 €
28 j
18 j
70 j
4 j
Based on 292 transactions of similar company sales (all years), the value of LOC'AHM TRUCKS is estimated at 18 137 954 € (range 4 128 791€ - 30 266 205€). With an EBITDA of 2 296 067€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 LOC'AHM TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOC'AHM TRUCKS in 2024 is 11.2 M€.
Yes, LOC'AHM TRUCKS generated a net profit of 230 k€ in 2024.
The headquarters of LOC'AHM TRUCKS is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of LOC'AHM TRUCKS 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).
LOC'AHM TRUCKS operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.