SIREN : 382267565
LOCATRUCKS is a French company founded 35 years ago, specialized in the sector Location et location-bail de camions. Based in EXINCOURT (25400), this company of category PME shows in 2024 a revenue of 4.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 581 471 € | 4 397 480 € | 4 326 178 € | 4 117 853 € | 3 536 378 € | 3 592 133 € | 3 247 507 € | 3 106 074 € | 2 656 205 € |
| Net income | 21 660 € | 47 327 € | 244 241 € | 168 316 € | 276 758 € | 232 236 € | 93 724 € | 133 269 € | 171 268 € |
| EBITDA | 1 049 867 € | 896 825 € | 836 029 € | 383 725 € | 100 663 € | 269 512 € | 176 495 € | 211 001 € | 184 135 € |
| Net margin | 0.5% | 1.1% | 5.6% | 4.1% | 7.8% | 6.5% | 2.9% | 4.3% | 6.4% |
In 2024, LOCATRUCKS achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 22.9% 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 22 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
4 581 471 €
4 581 471 €
1 049 867 €
-423 016 €
21 660 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
218.16%
28.46%
22.142%
3.211
48.9%
In 2024, the debt ratio of LOCATRUCKS (218.16) 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 LOCATRUCKS (28.5%) 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 LOCATRUCKS (3.21) 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 362.71. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
362.709
7.103
In 2024, the liquidity ratio of LOCATRUCKS (362.71) 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 2024, the interest coverage of LOCATRUCKS (7.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
1 169 375 €
50 j
30 j
0 j
92 j
Based on 292 transactions of similar company sales (all years), the value of LOCATRUCKS is estimated at 7 811 103 € (range 1 810 472€ - 12 760 338€). With an EBITDA of 1 049 867€, 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 LOCATRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOCATRUCKS in 2024 is 4.6 M€.
Yes, LOCATRUCKS generated a net profit of 22 k€ in 2024.
The headquarters of LOCATRUCKS is located in EXINCOURT (25400), in the department Doubs.
The tax return of LOCATRUCKS 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).
LOCATRUCKS 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.