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

AS LOCATION & TRANSPORT : revenue, balance sheet and financial ratios

AS LOCATION & TRANSPORT is a French company founded 4 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in FORBACH (57600), this company of category PME shows in 2023 a net income positive of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - AS LOCATION & TRANSPORT (SIREN 898796149)
Indicator 2023
Revenue N/C
Net income 56 703 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AS LOCATION & TRANSPORT generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 703 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.543%

Financial autonomy (2023) ?
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

5.469%

Asset age ratio (2023) ?
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

88.3%

Solvency indicators evolution
AS LOCATION & TRANSPORT

Sector positioning

Debt ratio
185.54 2023
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Average

In 2023, the debt ratio of AS LOCATION & TRANSPORT (185.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.47% 2023
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Average

In 2023, the financial autonomy of AS LOCATION & TRANSPORT (5.5%) 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 105.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

105.321

Liquidity indicators evolution
AS LOCATION & TRANSPORT

Sector positioning

Liquidity ratio
105.32 2023
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Average

In 2023, the liquidity ratio of AS LOCATION & TRANSPORT (105.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AS LOCATION & TRANSPORT in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of AS LOCATION & TRANSPORT is estimated at 696 050 € (range 17 317€ - 2 051 565€). 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.

Estimated enterprise value 2023
276 transactions
17k€ 696k€ 2051k€
696 050 € Range: 17 317€ - 2 051 565€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 703 € × 12.3x = 696 050 €
Range: 17 318€ - 2 051 566€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 de courte durée de voitures et de véhicules automobiles légers)

Compare AS LOCATION & TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about AS LOCATION & TRANSPORT

What is the revenue of AS LOCATION & TRANSPORT ?

The revenue of AS LOCATION & TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is AS LOCATION & TRANSPORT profitable?

Yes, AS LOCATION & TRANSPORT generated a net profit of 57 k€ in 2023.

Where is the headquarters of AS LOCATION & TRANSPORT ?

The headquarters of AS LOCATION & TRANSPORT is located in FORBACH (57600), in the department Moselle.

Where to find the tax return of AS LOCATION & TRANSPORT ?

The tax return of AS LOCATION & TRANSPORT 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 AS LOCATION & TRANSPORT operate?

AS LOCATION & TRANSPORT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.