Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-12-05 (23 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE LOROUX-BOTTEREAU (44430), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOCASUD : revenue, balance sheet and financial ratios
LOCASUD is a French company
founded 23 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE LOROUX-BOTTEREAU (44430),
this company of category PME
shows in 2016 a revenue of 544 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LOCASUD generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 36 k€ -> 38 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 081 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.956%
Financial autonomy (2020)
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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
51.597%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
36.571
37.708
94.175
48.229
44.956
Financial autonomy
52.223
53.731
40.813
50.357
51.597
Repayment capacity
0.808
None
None
None
None
Cash flow / Revenue
14.863%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.962020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average-23 pts over 3 years
In 2020, the debt ratio of LOCASUD (44.96) 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
51.6%2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Excellent+17 pts over 3 years
In 2020, the financial autonomy of LOCASUD (51.6%) 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 171.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
171.008
Liquidity indicators evolution LOCASUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
162.751
169.856
188.715
155.103
171.008
Interest coverage
2.021
None
None
None
None
Sector positioning
Liquidity ratio
171.012020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average-14 pts over 3 years
In 2020, the liquidity ratio of LOCASUD (171.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
311 j
Supplier credit (2020)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
180 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LOCASUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
68 895 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
55
0
0
0
311
Supplier payment term (days)
59
0
0
0
180
Positioning of LOCASUD in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 60 transactions of similar company sales
in 2020,
the value of LOCASUD is estimated at
71 716 €
(range 12 193€ - 220 311€).
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.
Estimated enterprise value2020
60 tx
12k€71k€220k€
71 716 €Range: 12 193€ - 220 311€
NAF 5 année 2020
Valuation method used
Net Income Multiple
38 081 €
×
1.9x
=71 717 €
Range: 12 193€ - 220 311€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 60 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 (Transports routiers de fret interurbains)
Compare LOCASUD with other companies in the same sector:
Yes, LOCASUD generated a net profit of 38 k€ in 2020.
Where is the headquarters of LOCASUD ?
The headquarters of LOCASUD is located in LE LOROUX-BOTTEREAU (44430), in the department Loire-Atlantique.
Where to find the tax return of LOCASUD ?
The tax return of LOCASUD 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 LOCASUD operate?
LOCASUD 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.
Item evolution
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