SIREN : 378039085
LOCAWAY is a French company founded 36 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in BALMA (31130), this company of category PME shows in 2024 a revenue of 8.8 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 | 8 806 017 € | 7 601 757 € | 6 632 941 € | 5 639 369 € | 5 044 671 € | N/C | 4 079 056 € | N/C | N/C |
| Net income | 445 685 € | 380 026 € | 329 080 € | 310 157 € | 312 397 € | 376 617 € | 303 375 € | -91 822 € | -91 822 € |
| EBITDA | 496 411 € | 867 241 € | 950 723 € | 641 966 € | 325 230 € | N/C | 525 222 € | N/C | N/C |
| Net margin | 5.1% | 5.0% | 5.0% | 5.5% | 6.2% | N/C | 7.4% | N/C | N/C |
In 2024, LOCAWAY achieves revenue of 8.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +16% (7.6 M€ -> 8.8 M€). After deducting consumption (0 €), gross margin stands at 8.8 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 496 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -43%, reducing margin by 5.8 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 446 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
8 806 017 €
8 806 017 €
496 411 €
583 606 €
445 685 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.452%
39.244%
16.711%
1.408
43.5%
In 2024, the debt ratio of LOCAWAY (79.45) 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 LOCAWAY (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LOCAWAY (1.41) 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 189.04. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
189.044
13.338
In 2024, the liquidity ratio of LOCAWAY (189.04) 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 LOCAWAY (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 39 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 88 days of revenue, i.e. 2.2 M€ to permanently finance.
2 154 480 €
85 j
46 j
0 j
88 j
Based on 276 transactions of similar company sales (all years), the value of LOCAWAY is estimated at 10 224 856 € (range 2 069 663€ - 15 276 839€). With an EBITDA of 496 411€, 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 LOCAWAY with other companies in the same sector:
The revenue of LOCAWAY in 2024 is 8.8 M€.
Yes, LOCAWAY generated a net profit of 446 k€ in 2024.
The headquarters of LOCAWAY is located in BALMA (31130), in the department Haute-Garonne.
The tax return of LOCAWAY 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).
LOCAWAY 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.