LOCATRANS 13 : revenue, balance sheet and financial ratios

LOCATRANS 13 is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FOS-SUR-MER (13270), this company of category PME shows in 2021 a revenue of 1.6 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

Financial history - LOCATRANS 13 (SIREN 811393008)
Indicator 2021 2020 2018 2017 2016
Revenue 1 556 385 € 1 605 584 € 1 777 415 € 1 723 331 € 822 465 €
Net income 2 728 € -101 434 € 2 252 € 19 740 € 38 266 €
EBITDA -97 883 € -160 920 € -51 646 € -26 362 € 65 029 €
Net margin 0.2% -6.3% 0.1% 1.1% 4.7%

Revenue and income statement

Im Jahr 2021 erzielt LOCATRANS 13 einen Umsatz von 1.6 Mio€. Im Zeitraum 2016-2021 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +13.6%. Leichter Rückgang von -3% vs 2020. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 1.6 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -98 k€, was -6.3% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +3.7 Punkte. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis beträgt 3 k€, d.h. 0.2% des Umsatzes.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 556 385 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 556 385 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-97 883 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 359 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 728 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -77%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -44%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-76.626%

Financial autonomy (2021) ?
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

-43.956%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.329%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.642

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.2%

Solvency indicators evolution
LOCATRANS 13

Sector positioning

Verschuldungsgrad
-76.63 2021
2018
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Ausgezeichnet -50 pts over 3 years

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von LOCATRANS 13 (-76.63). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-43.96% 2021
2018
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average -13 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von LOCATRANS 13 (-44.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-1.64 ans 2021
2018
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.65 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von LOCATRANS 13 (-1.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 85.54. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

85.542

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.645

Liquidity indicators evolution
LOCATRANS 13

Sector positioning

Liquiditätsquote
85.54 2021
2018
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Beobachten -14 pts over 3 years

Im Jahr 2021 liegt in den unteren 25% der Branche das liquiditätsquote von LOCATRANS 13 (85.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-0.65x 2021
2018
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von LOCATRANS 13 (-0.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 53 Tage. Lieferantenfrist: 52 Tage. Das Unternehmen muss 1 Tage Lücke finanzieren. Die Bestandsumschlagsdauer beträgt 11 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 21 Tage Umsatz. Im Zeitraum 2016-2021 stieg der WCR um +160%.

Operating WCR (2021) ?
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

88 823 €

Customer credit (2021) ?
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

53 j

Supplier credit (2021) ?
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

52 j

Inventory turnover (2021) ?
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

11 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
LOCATRANS 13

Positioning of LOCATRANS 13 in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of LOCATRANS 13 is estimated at 136 606 € (range 111 220€ - 182 393€). The price/revenue ratio is 0.14x (conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
63 tx
111k€ 136k€ 182k€
136 606 € Range: 111 220€ - 182 393€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 556 385 € × 0.14x
Estimation 223 223 €
183 802€ - 289 422€
Net Income Multiple 20%
2 728 € × 2.4x
Estimation 6 681 €
2 348€ - 21 850€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 de proximité)

Compare LOCATRANS 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LOCATRANS 13

What is the revenue of LOCATRANS 13 ?

The revenue of LOCATRANS 13 in 2021 is 1.6 M€.

Is LOCATRANS 13 profitable?

Yes, LOCATRANS 13 generated a net profit of 3 k€ in 2021.

Where is the headquarters of LOCATRANS 13 ?

The headquarters of LOCATRANS 13 is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.

Where to find the tax return of LOCATRANS 13 ?

The tax return of LOCATRANS 13 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 LOCATRANS 13 operate?

LOCATRANS 13 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.