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

LOCAPAM : revenue, balance sheet and financial ratios

LOCAPAM is a French company founded 4 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in ROANNE (42300), this company of category ETI shows in 2024 a net income negative of -90 k€. 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

Financial history - LOCAPAM (SIREN 900894312)
Indicator 2024 2023
Revenue N/C N/C
Net income -90 154 € -55 911 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LOCAPAM records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.

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

-90 154 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1425%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1424.634%

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

5.854%

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

67.1%

Solvency indicators evolution
LOCAPAM

Sector positioning

Debt ratio
1424.63 2024
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Watch

In 2024, the debt ratio of LOCAPAM (1424.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.85% 2024
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Average

In 2024, the financial autonomy of LOCAPAM (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.64. 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

44.636

Liquidity indicators evolution
LOCAPAM

Sector positioning

Liquidity ratio
44.64 2024
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Watch

In 2024, the liquidity ratio of LOCAPAM (44.64) 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.

Positioning of LOCAPAM in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare LOCAPAM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about LOCAPAM

What is the revenue of LOCAPAM ?

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

Is LOCAPAM profitable?

LOCAPAM recorded a net loss in 2024.

Where is the headquarters of LOCAPAM ?

The headquarters of LOCAPAM is located in ROANNE (42300), in the department Loire.

Where to find the tax return of LOCAPAM ?

The tax return of LOCAPAM 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 LOCAPAM operate?

LOCAPAM operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.