Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOCAMAT BTP : revenue, balance sheet and financial ratios

LOCAMAT BTP is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a net income positive of 429 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

Financial history - LOCAMAT BTP (SIREN 833416217)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 429 404 € 591 190 € 335 049 € 84 590 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LOCAMAT BTP generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 85 k€ -> 429 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

429 404 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.71%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.313%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.4%

Solvency indicators evolution
LOCAMAT BTP

Sector positioning

Debt ratio
18.71 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average -16 pts over 3 years

In 2024, the debt ratio of LOCAMAT BTP (18.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.31% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of LOCAMAT BTP (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

275.3

Liquidity indicators evolution
LOCAMAT BTP

Sector positioning

Liquidity ratio
275.3 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +14 pts over 3 years

In 2024, the liquidity ratio of LOCAMAT BTP (275.30) 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.

Positioning of LOCAMAT BTP in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LOCAMAT BTP is estimated at 1 065 902 € (range 361 347€ - 3 437 254€). 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.

Estimated enterprise value 2024
113 transactions
361k€ 1065k€ 3437k€
1 065 902 € Range: 361 347€ - 3 437 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
429 404 € × 2.5x = 1 065 903 €
Range: 361 348€ - 3 437 254€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare LOCAMAT BTP with other companies in the same sector:

Frequently asked questions about LOCAMAT BTP

What is the revenue of LOCAMAT BTP ?

The revenue of LOCAMAT BTP is not publicly disclosed (confidential accounts filed with INPI).

Is LOCAMAT BTP profitable?

Yes, LOCAMAT BTP generated a net profit of 429 k€ in 2024.

Where is the headquarters of LOCAMAT BTP ?

The headquarters of LOCAMAT BTP is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of LOCAMAT BTP ?

The tax return of LOCAMAT BTP 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).

In which sector does LOCAMAT BTP operate?

LOCAMAT BTP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.