SIREN : 801252586
LOCATECH is a French company founded 12 years ago, specialized in the sector Travaux de montage de structures métalliques. Based in CHANGE (53810), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LOCATECH combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 907 165 € | 2 000 708 € | 1 829 931 € | 1 558 065 € | N/C | N/C | N/C | 1 482 857 € | 1 361 789 € |
| Net income | 265 740 € | 453 210 € | 263 407 € | 197 646 € | 221 842 € | 425 535 € | 372 573 € | 167 120 € | 162 553 € |
| EBITDA | 607 202 € | 875 901 € | 695 265 € | 521 269 € | N/C | N/C | N/C | 253 211 € | 238 293 € |
| Net margin | 13.9% | 22.7% | 14.4% | 12.7% | N/C | N/C | N/C | 11.3% | 11.9% |
In 2025, LOCATECH achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -5% vs 2024. After deducting consumption (35 k€), gross margin stands at 1.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 31.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -31%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 907 165 €
1 871 666 €
607 202 €
336 829 €
265 740 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This ratio is slightly less favorable than the sector median (14.9%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.5%).
17.13%
70.06%
26.8%
0.61
19.9%
In 2025, the debt ratio of LOCATECH (17.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LOCATECH (70.1%) 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.
In 2025, the repayment capacity of LOCATECH (0.61) 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 2.93. This ratio is more favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. This ratio is more favorable than the sector median (0.6x).
2.93
2.01
In 2025, the liquidity ratio of LOCATECH (2.93) 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 2025, the interest coverage of LOCATECH (2.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 402 k€ to permanently finance. Between 2022 and 2025, WCR improved by 15 days of revenue, freeing up cash.
401 821 €
94 j
85 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 188 988€ to 1 324 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LOCATECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de montage de structures métalliques
Largest companies by revenue in the sector Travaux de montage de structures métalliques:
Largest companies by revenue in the department Mayenne:
The revenue of LOCATECH in 2025 is 1.9 M€.
Yes, LOCATECH generated a net profit of 266 k€ in 2025.
The headquarters of LOCATECH is located in CHANGE (53810), in the department Mayenne.
The tax return of LOCATECH 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).
LOCATECH operates in the sector Travaux de montage de structures métalliques (NAF code 43.99B). See the 'Sector positioning' section above to compare the company with its competitors.