SIREN : 344816525
AB LOCATION is a French company founded 38 years ago, specialized in the sector Location et location-bail de camions. Based in PAU (64000), this company of category ETI shows in 2025 a revenue of 15.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 712 391 € | 16 103 647 € | 15 167 081 € | 14 595 680 € | 12 889 569 € | 12 406 727 € | 11 624 701 € | 10 544 326 € | 9 387 115 € |
| Net income | 1 889 280 € | 2 111 173 € | 1 164 453 € | 906 454 € | 1 131 812 € | 864 812 € | 1 554 627 € | 1 384 335 € | 1 161 692 € |
| EBITDA | 9 948 977 € | 9 762 141 € | 9 343 133 € | 9 361 894 € | 8 562 753 € | 8 042 950 € | 7 518 350 € | 6 965 551 € | 5 916 181 € |
| Net margin | 12.0% | 13.1% | 7.7% | 6.2% | 8.8% | 7.0% | 13.4% | 13.1% | 12.4% |
In 2025, AB LOCATION achieves revenue of 15.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -2% vs 2024. After deducting consumption (33 k€), gross margin stands at 15.7 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 9.9 M€, representing 63.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
15 712 391 €
15 679 561 €
9 948 977 €
2 234 928 €
1 889 280 €
63.0%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.011%
42.312%
56.382%
2.587
61.3%
In 2025, the debt ratio of AB LOCATION (122.01) 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 2025, the financial autonomy of AB LOCATION (42.3%) 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 2025, the repayment capacity of AB LOCATION (2.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.01. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
131.013
5.17
In 2025, the liquidity ratio of AB LOCATION (131.01) 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.
In 2025, the interest coverage of AB LOCATION (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-344 days): operations structurally generate cash. Notable WCR improvement over the period (-41%), freeing up cash.
-15 009 576 €
45 j
49 j
1 j
-344 j
Based on 292 transactions of similar company sales (all years), the value of AB LOCATION is estimated at 59 899 711 € (range 13 782 824€ - 107 527 381€). With an EBITDA of 9 948 977€, the sector multiple of 9.5x is applied. 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.
Ajustez les pondérations selon votre analyse
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 AB LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of AB LOCATION in 2025 is 15.7 M€.
Yes, AB LOCATION generated a net profit of 1.9 M€ in 2025.
The headquarters of AB LOCATION is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of AB LOCATION 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).
AB LOCATION 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.