LOC'CHARGES RHONE ALPES : revenue, balance sheet and financial ratios

LOC'CHARGES RHONE ALPES is a French company founded 13 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOC'CHARGES RHONE ALPES (SIREN 791049398)
Indicator 2025 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 1 107 909 € 830 001 € 997 405 € 1 020 627 € 893 919 €
Net income -119 474 € 918 € 2 718 € -44 593 € 18 319 € 52 155 € 49 607 €
EBITDA N/C N/C -44 625 € -66 389 € 55 195 € 90 166 € 82 145 €
Net margin N/C N/C 0.2% -5.4% 1.8% 5.1% 5.5%

Revenue and income statement

In 2025, LOC'CHARGES RHONE ALPES records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 474 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-141.35%

Financial autonomy (2025) ?
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

-22.493%

Asset age ratio (2025) ?
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

17.1%

Solvency indicators evolution
LOC'CHARGES RHONE ALPES

Sector positioning

Debt ratio
-141.35 2025
2022
2023
2025
Q1: -100.0
Med: 3.68
Q3: 49.35
Excellent -50 pts over 3 years

In 2025, the debt ratio of LOC'CHARGES RHONE ALPES (-141.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-22.49% 2025
2022
2023
2025
Q1: 14.29%
Med: 49.02%
Q3: 82.4%
Average -16 pts over 3 years

In 2025, the financial autonomy of LOC'CHARGES RHONE ALPES (-22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.53 years 2022
2022
Q1: 0.0 years
Med: 0.55 years
Q3: 2.29 years
Excellent

In 2022, the repayment capacity of LOC'CHARGES RHONE ALPES (-4.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

60.173

Liquidity indicators evolution
LOC'CHARGES RHONE ALPES

Sector positioning

Liquidity ratio
60.17 2025
2022
2023
2025
Q1: 103.54
Med: 205.85
Q3: 418.8
Watch -39 pts over 3 years

In 2025, the liquidity ratio of LOC'CHARGES RHONE ALPES (60.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-18.85x 2022
2022
Q1: 0.0x
Med: 0.37x
Q3: 3.64x
Average

In 2022, the interest coverage of LOC'CHARGES RHONE ALPES (-18.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
LOC'CHARGES RHONE ALPES

Positioning of LOC'CHARGES RHONE ALPES in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare LOC'CHARGES RHONE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about LOC'CHARGES RHONE ALPES

What is the revenue of LOC'CHARGES RHONE ALPES ?

The revenue of LOC'CHARGES RHONE ALPES in 2022 is 1.1 M€.

Is LOC'CHARGES RHONE ALPES profitable?

LOC'CHARGES RHONE ALPES recorded a net loss in 2025.

Where is the headquarters of LOC'CHARGES RHONE ALPES ?

The headquarters of LOC'CHARGES RHONE ALPES is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.

Where to find the tax return of LOC'CHARGES RHONE ALPES ?

The tax return of LOC'CHARGES RHONE ALPES 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 LOC'CHARGES RHONE ALPES operate?

LOC'CHARGES RHONE ALPES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.