SIREN : 379196587
LOCAMAT S.A.S. is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOIS-COLOMBES (92270), this company of category GE shows in 2024 a revenue of 11.5 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 | 11 479 137 € | 10 853 583 € | 10 186 290 € | 8 352 483 € | 7 979 630 € | 9 264 790 € | 6 216 433 € | 5 869 952 € | N/C |
| Net income | 321 540 € | 252 646 € | 323 993 € | 289 919 € | 7 993 134 € | 290 099 € | 50 703 € | 3 053 € | -135 476 € |
| EBITDA | 3 938 336 € | 3 657 540 € | 3 399 918 € | 2 637 981 € | 7 979 630 € | 3 288 780 € | 2 491 913 € | 5 869 952 € | -5 496 779 € |
| Net margin | 2.8% | 2.3% | 3.2% | 3.5% | 100.2% | 3.1% | 0.8% | 0.1% | N/C |
In 2024, LOCAMAT S.A.S. achieves revenue of 11.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 11.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 34.3% of 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 322 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
11 479 137 €
11 479 137 €
3 938 336 €
555 108 €
321 540 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.403%
40.987%
32.203%
0.005
20.9%
In 2024, the debt ratio of LOCAMAT S.A.S. (0.40) 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 LOCAMAT S.A.S. (41.0%) 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 LOCAMAT S.A.S. (0.01) 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 28.11. 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 3.4x. Financial charges are adequately covered by operations.
28.107
3.384
In 2024, the liquidity ratio of LOCAMAT S.A.S. (28.11) 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 2024, the interest coverage of LOCAMAT S.A.S. (3.4x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash.
-675 203 €
1 j
162 j
0 j
-21 j
Based on 131 transactions of similar company sales (all years), the value of LOCAMAT S.A.S. is estimated at 10 991 367 € (range 3 544 778€ - 19 378 053€). With an EBITDA of 3 938 336€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 LOCAMAT S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LOCAMAT S.A.S. in 2024 is 11.5 M€.
Yes, LOCAMAT S.A.S. generated a net profit of 322 k€ in 2024.
The headquarters of LOCAMAT S.A.S. is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of LOCAMAT S.A.S. 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).
LOCAMAT S.A.S. operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.