Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES LOCATIONS DU CANAL : revenue, balance sheet and financial ratios

LES LOCATIONS DU CANAL is a French company founded 12 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in WOINCOURT (80520), this company of category PME shows in 2020 a net income positive of 14 k€. 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

Historique financier - LES LOCATIONS DU CANAL (SIREN 801615659)
Kennzahl 2020
Umsatz N/C
Nettoergebnis 14 230 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, LES LOCATIONS DU CANAL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

14 230 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 396%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

396.37%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

16.959%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

40.4%

Entwicklung der Solvenzkennzahlen
LES LOCATIONS DU CANAL

Positionnement sectoriel

Debt ratio
396.37 2020
2020
Q1: 0.0
Méd: 26.68
Q3: 162.03
Watch

In 2020, the debt ratio of LES LOCATIONS DU CANAL (396.37) 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
16.96% 2020
2020
Q1: 1.56%
Méd: 29.56%
Q3: 68.21%
Average

In 2020, the financial autonomy of LES LOCATIONS DU CANAL (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 333.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

333.381

Entwicklung der Liquiditätskennzahlen
LES LOCATIONS DU CANAL

Positionnement sectoriel

Liquidity ratio
333.38 2020
2020
Q1: 82.25
Méd: 190.49
Q3: 457.98
Good

In 2020, the liquidity ratio of LES LOCATIONS DU CANAL (333.38) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 21 days of gap between collections and payments.

Operatives Working Capital (2020) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

59 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

38 j

Lagerumschlag (2020) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LES LOCATIONS DU CANAL

Positionnement de LES LOCATIONS DU CANAL dans son secteur

Vergleich mit der Branche Location et location-bail d'articles de loisirs et de sport

Bewertungsschätzung

Based on 87 transactions of similar company sales (all years), the value of LES LOCATIONS DU CANAL is estimated at 34 875 € (range 19 002€ - 98 600€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
87 tx
19k€ 34k€ 98k€
34 875 € Range: 19 002€ - 98 600€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 230 € × 2.5x = 34 875 €
Range: 19 003€ - 98 600€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare LES LOCATIONS DU CANAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about LES LOCATIONS DU CANAL

What is the revenue of LES LOCATIONS DU CANAL ?

The revenue of LES LOCATIONS DU CANAL is not publicly disclosed (confidential accounts filed with INPI).

Is LES LOCATIONS DU CANAL profitable?

Yes, LES LOCATIONS DU CANAL generated a net profit of 14 k€ in 2020.

Where is the headquarters of LES LOCATIONS DU CANAL ?

The headquarters of LES LOCATIONS DU CANAL is located in WOINCOURT (80520), in the department Somme.

Where to find the tax return of LES LOCATIONS DU CANAL ?

The tax return of LES LOCATIONS DU CANAL 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 LES LOCATIONS DU CANAL operate?

LES LOCATIONS DU CANAL operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.