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SOCIETE LOCATELLI : revenue, balance sheet and financial ratios

SOCIETE LOCATELLI is a French company founded 51 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in BRION (01460), this company of category PME shows in 2021 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE LOCATELLI (SIREN 301592861)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 4 651 665 € N/C N/C N/C N/C
Net income -530 003 € 633 669 € -530 003 € 664 503 € 477 492 € 504 381 € 280 180 € -36 288 €
EBITDA N/C N/C N/C 1 058 029 € N/C N/C N/C N/C
Net margin N/C N/C N/C 14.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE LOCATELLI records a net loss of 530 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-530 003 €

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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 256%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.523%

Financial autonomy (2024) ?
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

21.017%

Asset age ratio (2024) ?
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

29.5%

Solvency indicators evolution
SOCIETE LOCATELLI

Sector positioning

Debt ratio
255.52 2024
2022
2023
2024
Q1: 4.15
Med: 33.92
Q3: 157.93
Watch

In 2024, the debt ratio of SOCIETE LOCATELLI (255.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.02% 2024
2022
2023
2024
Q1: 5.69%
Med: 21.85%
Q3: 37.51%
Average

In 2024, the financial autonomy of SOCIETE LOCATELLI (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

397.789

Liquidity indicators evolution
SOCIETE LOCATELLI

Sector positioning

Liquidity ratio
397.79 2024
2022
2023
2024
Q1: 129.97
Med: 169.88
Q3: 227.23
Excellent

In 2024, the liquidity ratio of SOCIETE LOCATELLI (397.79) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE LOCATELLI

Positioning of SOCIETE LOCATELLI in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Similar companies (Construction de voies ferrées de surface et souterraines)

Compare SOCIETE LOCATELLI with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about SOCIETE LOCATELLI

What is the revenue of SOCIETE LOCATELLI ?

The revenue of SOCIETE LOCATELLI in 2021 is 4.7 M€.

Is SOCIETE LOCATELLI profitable?

SOCIETE LOCATELLI recorded a net loss in 2024.

Where is the headquarters of SOCIETE LOCATELLI ?

The headquarters of SOCIETE LOCATELLI is located in BRION (01460), in the department Ain.

Where to find the tax return of SOCIETE LOCATELLI ?

The tax return of SOCIETE LOCATELLI 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 SOCIETE LOCATELLI operate?

SOCIETE LOCATELLI operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.