SIREN : 328457072
LOCATANK SAS is a French company founded 42 years ago, specialized in the sector Location et location-bail de camions. Based in EYBENS (38320), this company of category ETI shows in 2024 a revenue of 5.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 103 356 € | 5 375 250 € | 5 912 709 € | 5 843 069 € | 5 150 072 € | 4 710 211 € | 4 198 880 € | 3 653 948 € | 4 129 645 € |
| Net income | 402 194 € | 1 413 371 € | 1 481 040 € | 1 170 482 € | 777 638 € | 714 913 € | 887 636 € | 934 256 € | 593 559 € |
| EBITDA | 3 864 396 € | 4 370 236 € | 5 061 972 € | 4 679 802 € | 4 102 000 € | 3 612 053 € | 3 642 873 € | 3 187 291 € | 3 722 946 € |
| Net margin | 7.9% | 26.3% | 25.0% | 20.0% | 15.1% | 15.2% | 21.1% | 25.6% | 14.4% |
In 2024, LOCATANK SAS achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 5.1 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 75.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -12%, reducing margin by 5.6 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 402 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
5 103 356 €
5 103 356 €
3 864 396 €
754 200 €
402 194 €
75.7%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
317.193%
22.18%
70.157%
6.6
45.3%
In 2024, the debt ratio of LOCATANK SAS (317.19) 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.
In 2024, the financial autonomy of LOCATANK SAS (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOCATANK SAS (6.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.10. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
279.097
6.525
In 2024, the liquidity ratio of LOCATANK SAS (279.10) 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.
In 2024, the interest coverage of LOCATANK SAS (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 137 days of revenue, i.e. 1.9 M€ to permanently finance.
1 940 398 €
68 j
82 j
0 j
137 j
Based on 292 transactions of similar company sales (all years), the value of LOCATANK SAS is estimated at 22 089 103 € (range 5 199 110€ - 38 568 101€). With an EBITDA of 3 864 396€, 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.
Ajustez les pondérations selon votre analyse
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 LOCATANK SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOCATANK SAS in 2024 is 5.1 M€.
Yes, LOCATANK SAS generated a net profit of 402 k€ in 2024.
The headquarters of LOCATANK SAS is located in EYBENS (38320), in the department Isere.
The tax return of LOCATANK SAS 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).
LOCATANK SAS 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.