SIREN : 442974044
LOCSEMA is a French company founded 23 years ago, specialized in the sector Location et location-bail de camions. Based in PERPIGNAN (66000), this company of category ETI shows in 2023 a revenue of 24.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 200 608 € | 21 430 689 € | 20 016 641 € | 19 306 597 € | 16 445 946 € | 13 816 250 € | 11 071 306 € | 8 199 070 € |
| Net income | 3 147 428 € | 2 435 200 € | 1 439 439 € | 815 565 € | 704 620 € | 679 853 € | 801 121 € | 1 133 233 € |
| EBITDA | -266 734 € | 241 041 € | 268 053 € | 13 043 € | -136 981 € | 85 358 € | -22 600 € | 452 277 € |
| Net margin | 13.0% | 11.4% | 7.2% | 4.2% | 4.3% | 4.9% | 7.2% | 13.8% |
In 2023, LOCSEMA achieves revenue of 24.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2022, growth of +13% (21.4 M€ -> 24.2 M€). After deducting consumption (8.3 M€), gross margin stands at 15.9 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -267 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -211%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
24 200 608 €
15 947 710 €
-266 734 €
4 151 363 €
3 147 428 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.275%
57.285%
9.67%
0.167
38.3%
In 2023, the debt ratio of LOCSEMA (12.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOCSEMA (57.3%) 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 2023, the repayment capacity of LOCSEMA (0.17) 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 252.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.048
-4.467
In 2023, the liquidity ratio of LOCSEMA (252.05) 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 2023, the interest coverage of LOCSEMA (-4.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2023, WCR increased by +313%, requiring additional financing.
6 581 597 €
61 j
21 j
4 j
98 j
Based on 292 transactions of similar company sales (all years), the value of LOCSEMA is estimated at 40 388 089 € (range 6 664 085€ - 87 299 348€). 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 LOCSEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of LOCSEMA in 2023 is 24.2 M€.
Yes, LOCSEMA generated a net profit of 3.1 M€ in 2023.
The headquarters of LOCSEMA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of LOCSEMA 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).
LOCSEMA 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.