SIREN : 528525355
AB LOCATION is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2015 a revenue of 220 k€. 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
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 220 000 € | 220 000 € | 220 000 € |
| Net income | -33 052 € | 44 060 € | -62 698 € |
| EBITDA | 21 440 € | 27 792 € | 9 394 € |
| Net margin | -15.0% | 20.0% | -28.5% |
In 2015, AB LOCATION achieves revenue of 220 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2014. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -23%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -33 k€ (-15.0% of revenue), which will impact equity.
220 000 €
220 000 €
21 440 €
21 179 €
-33 052 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.382%
8.418%
-14.905%
-3.447
66.0%
In 2015, the debt ratio of AB LOCATION (9.38) 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 2015, the financial autonomy of AB LOCATION (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of AB LOCATION (-3.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2360.44. 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 42.0x. Operating income very largely covers interest expenses: high safety margin.
2360.438
41.973
In 2015, the liquidity ratio of AB LOCATION (2360.44) 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.
In 2015, the interest coverage of AB LOCATION (42.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 925 days of revenue, i.e. 565 k€ to permanently finance.
565 088 €
0 j
0 j
0 j
925 j
Based on 1762 transactions of similar company sales (all years), the value of AB LOCATION is estimated at 116 040 € (range 43 713€ - 248 543€). With an EBITDA of 21 440€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 1762 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 de terrains et d'autres biens immobiliers
The revenue of AB LOCATION in 2015 is 220 k€.
AB LOCATION recorded a net loss in 2015.
The headquarters of AB LOCATION is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
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 de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.