SIREN : 323624296
LOCATELLI HABITAT is a French company founded 44 years ago, specialized in the sector Travaux d'isolation. Based in FROTEY-LES-VESOUL (70000), this company of category PME shows in 2023 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 813 080 € | 3 267 407 € | 2 351 749 € | 1 680 407 € | 1 959 578 € | 1 696 130 € | 1 649 065 € |
| Net income | -170 782 € | 4 565 € | 15 585 € | 46 145 € | 57 404 € | -102 471 € | 76 954 € | 85 799 € | 5 192 € |
| EBITDA | N/C | N/C | 39 668 € | 141 841 € | 93 310 € | -147 955 € | 90 496 € | 107 716 € | -5 711 € |
| Net margin | N/C | N/C | 0.6% | 1.4% | 2.4% | -6.1% | 3.9% | 5.1% | 0.3% |
In 2025, LOCATELLI HABITAT records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-170 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
40.916%
32.017%
26.2%
In 2025, the debt ratio of LOCATELLI HABITAT (40.92) 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 LOCATELLI HABITAT (32.0%) 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 2023, the repayment capacity of LOCATELLI HABITAT (2.07) 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 148.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.431
In 2025, the liquidity ratio of LOCATELLI HABITAT (148.43) 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.
In 2023, the interest coverage of LOCATELLI HABITAT (50.3x) 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.
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Compare LOCATELLI HABITAT with other companies in the same sector:
The revenue of LOCATELLI HABITAT in 2023 is 2.8 M€.
LOCATELLI HABITAT recorded a net loss in 2025.
The headquarters of LOCATELLI HABITAT is located in FROTEY-LES-VESOUL (70000), in the department Haute-Saone.
The tax return of LOCATELLI HABITAT 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).
LOCATELLI HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.