SIREN : 444630255
LOCATIS is a French company founded 23 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BOBIGNY (93000), this company of category ETI shows in 2024 a revenue of 908 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 907 786 € | 1 372 402 € | 1 516 984 € | 1 096 828 € | 1 172 579 € | 1 455 859 € | 1 603 508 € | 1 482 634 € | 1 498 077 € |
| Net income | 214 937 € | 228 308 € | 185 103 € | 394 551 € | 77 474 € | 345 999 € | 150 798 € | 205 362 € | 151 588 € |
| EBITDA | 629 632 € | 845 836 € | 924 979 € | 868 022 € | 903 877 € | 1 130 063 € | 1 165 383 € | 1 186 051 € | 983 873 € |
| Net margin | 23.7% | 16.6% | 12.2% | 36.0% | 6.6% | 23.8% | 9.4% | 13.9% | 10.1% |
In 2024, LOCATIS achieves revenue of 908 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 908 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 69.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
907 786 €
907 786 €
629 632 €
143 102 €
214 937 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.584%
80.716%
69.246%
0.67
24.9%
In 2024, the debt ratio of LOCATIS (18.58) 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 2024, the financial autonomy of LOCATIS (80.7%) 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 2024, the repayment capacity of LOCATIS (0.67) 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 2629.89. 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 3.8x. Financial charges are adequately covered by operations.
2629.885
3.814
In 2024, the liquidity ratio of LOCATIS (2629.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOCATIS (3.8x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 740 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +640%, requiring additional financing.
1 866 780 €
147 j
26 j
0 j
740 j
Based on 276 transactions of similar company sales (all years), the value of LOCATIS is estimated at 4 924 775 € (range 926 431€ - 7 499 907€). With an EBITDA of 629 632€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (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.
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This estimate is based on the analysis of 276 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 LOCATIS with other companies in the same sector:
The revenue of LOCATIS in 2024 is 908 k€.
Yes, LOCATIS generated a net profit of 215 k€ in 2024.
The headquarters of LOCATIS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of LOCATIS 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).
LOCATIS operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.