BEAUNE LOCATION : revenue, balance sheet and financial ratios

BEAUNE LOCATION is a French company founded 71 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in BEAUNE (21200), this company of category ETI shows in 2022 a revenue of 2.3 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

Financial history - BEAUNE LOCATION (SIREN 085520146)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 294 160 € 2 215 543 € 1 234 543 € 1 197 339 € 1 046 643 € 937 650 € 724 973 €
Net income 104 851 € 208 722 € 197 024 € 268 751 € 80 462 € 106 594 € 61 852 € 47 196 € 16 396 €
EBITDA N/C N/C 1 204 758 € 986 838 € 599 416 € 684 092 € 494 583 € 416 026 € 421 444 €
Net margin N/C N/C 8.6% 12.1% 6.5% 8.9% 5.9% 5.0% 2.3%

Revenue and income statement

In 2024, BEAUNE LOCATION generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 105 k€.

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

104 851 €

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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 325%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

324.529%

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

19.006%

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

60.1%

Solvency indicators evolution
BEAUNE LOCATION

Sector positioning

Debt ratio
324.53 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Average

In 2024, the debt ratio of BEAUNE LOCATION (324.53) 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
19.01% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Average

In 2024, the financial autonomy of BEAUNE LOCATION (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.55 years 2022
2022
Q1: 0.0 years
Med: 1.53 years
Q3: 3.55 years
Average

In 2022, the repayment capacity of BEAUNE LOCATION (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.17. 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

99.166

Liquidity indicators evolution
BEAUNE LOCATION

Sector positioning

Liquidity ratio
99.17 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Average +13 pts over 3 years

In 2024, the liquidity ratio of BEAUNE LOCATION (99.17) 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.

Interest coverage
3.0x 2022
2022
Q1: 0.0x
Med: 1.08x
Q3: 4.87x
Good

In 2022, the interest coverage of BEAUNE LOCATION (3.0x) 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) 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
BEAUNE LOCATION

Positioning of BEAUNE LOCATION in its sector

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

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of BEAUNE LOCATION is estimated at 1 287 084 € (range 32 023€ - 3 793 604€). 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 2024
276 transactions
32k€ 1287k€ 3793k€
1 287 084 € Range: 32 023€ - 3 793 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 851 € × 12.3x = 1 287 084 €
Range: 32 023€ - 3 793 604€

Only this financial indicator is available for this company.

Valuation evolution

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 longue durée de voitures et de véhicules automobiles légers)

Compare BEAUNE LOCATION with other companies in the same sector:

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

Frequently asked questions about BEAUNE LOCATION

What is the revenue of BEAUNE LOCATION ?

The revenue of BEAUNE LOCATION in 2022 is 2.3 M€.

Is BEAUNE LOCATION profitable?

Yes, BEAUNE LOCATION generated a net profit of 105 k€ in 2024.

Where is the headquarters of BEAUNE LOCATION ?

The headquarters of BEAUNE LOCATION is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of BEAUNE LOCATION ?

The tax return of BEAUNE 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).

In which sector does BEAUNE LOCATION operate?

BEAUNE LOCATION operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.