SIREN : 351197165
LOCATRANS V.I is a French company founded 36 years ago, specialized in the sector Location et location-bail de camions. Based in BOURG-EN-BRESSE (01000), this company of category ETI shows in 2024 a revenue of 27.4 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 | 27 367 104 € | 29 668 011 € | 26 180 910 € | 27 973 496 € | 21 002 014 € | 18 273 689 € | 16 420 509 € | 15 860 118 € | 12 532 553 € |
| Net income | 764 620 € | 984 235 € | 874 315 € | 797 015 € | 659 796 € | 732 546 € | 635 684 € | 419 300 € | 223 445 € |
| EBITDA | 6 295 622 € | 6 084 942 € | 5 410 690 € | 4 213 944 € | 4 180 427 € | 3 458 743 € | 2 715 265 € | 1 877 636 € | 1 101 996 € |
| Net margin | 2.8% | 3.3% | 3.3% | 2.8% | 3.1% | 4.0% | 3.9% | 2.6% | 1.8% |
In 2024, LOCATRANS V.I achieves revenue of 27.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -8% vs 2023. After deducting consumption (5.8 M€), gross margin stands at 21.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 765 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
27 367 104 €
21 566 565 €
6 295 622 €
1 189 949 €
764 620 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.787%
21.222%
16.321%
1.476
39.2%
In 2024, the debt ratio of LOCATRANS V.I (205.79) 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 LOCATRANS V.I (21.2%) 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 LOCATRANS V.I (1.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.33. 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 2.7x. Financial charges are adequately covered by operations.
224.328
2.734
In 2024, the liquidity ratio of LOCATRANS V.I (224.33) 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 2024, the interest coverage of LOCATRANS V.I (2.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 2.3 M€ to permanently finance.
2 291 448 €
26 j
17 j
38 j
30 j
Based on 292 transactions of similar company sales (all years), the value of LOCATRANS V.I is estimated at 47 854 883 € (range 10 896 072€ - 80 813 360€). With an EBITDA of 6 295 622€, 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.
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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 LOCATRANS V.I with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOCATRANS V.I in 2024 is 27.4 M€.
Yes, LOCATRANS V.I generated a net profit of 765 k€ in 2024.
The headquarters of LOCATRANS V.I is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of LOCATRANS V.I 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).
LOCATRANS V.I 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.