SIREN : 310635503
LOCAVIC is a French company founded 49 years ago, specialized in the sector Location et location-bail de camions. Based in ONET-LE-CHATEAU (12850), this company of category ETI shows in 2024 a revenue of 3.6 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 | 3 564 209 € | 3 660 563 € | 3 875 138 € | 3 548 751 € | 3 246 713 € | 3 397 024 € | 3 238 279 € | 3 106 162 € | 2 708 214 € |
| Net income | 243 786 € | 147 446 € | 358 422 € | 164 181 € | 430 041 € | 210 714 € | 366 557 € | 349 198 € | 294 667 € |
| EBITDA | 116 236 € | 306 429 € | 331 626 € | 147 859 € | 345 497 € | 514 294 € | 870 857 € | 1 271 474 € | 1 301 157 € |
| Net margin | 6.8% | 4.0% | 9.2% | 4.6% | 13.2% | 6.2% | 11.3% | 11.2% | 10.9% |
In 2024, LOCAVIC achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -3% vs 2023. After deducting consumption (32 k€), gross margin stands at 3.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -62%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 564 209 €
3 532 607 €
116 236 €
-186 172 €
243 786 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.505%
88.154%
0.506%
9.737
31.1%
In 2024, the debt ratio of LOCAVIC (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOCAVIC (88.2%) 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 LOCAVIC (9.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1141.86. 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 3.2x. Financial charges are adequately covered by operations.
1141.856
3.222
In 2024, the liquidity ratio of LOCAVIC (1141.86) 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 LOCAVIC (3.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 32 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 59 days of revenue, i.e. 588 k€ to permanently finance. Over 2016-2024, WCR increased by +1148%, requiring additional financing.
587 809 €
46 j
14 j
0 j
59 j
Based on 292 transactions of similar company sales (all years), the value of LOCAVIC is estimated at 3 149 933 € (range 608 333€ - 5 846 066€). With an EBITDA of 116 236€, 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 LOCAVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOCAVIC in 2024 is 3.6 M€.
Yes, LOCAVIC generated a net profit of 244 k€ in 2024.
The headquarters of LOCAVIC is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of LOCAVIC 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).
LOCAVIC 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.