Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CASALOCATION : revenue, balance sheet and financial ratios
CASALOCATION is a French company
founded 18 years ago,
specialized in the sector Location et location-bail de machines et équipements pour la construction.
Based in BORNEL (60540),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CASALOCATION posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, CASALOCATION achieves revenue of 2.4 M€. Revenue is declining over the period 2018-2022 (CAGR: -16.5%). Significant drop of -30% vs 2021. After deducting consumption (1.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 5.8% of revenue. This ratio is slightly less favorable than the sector median (11.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
2 374 423 €
Gross margin (2022)
?
1 218 299 €
EBITDA (2022)
?
137 960 €
Net income (2022)
?
79 074 €
EBITDA margin (2022)
?
5.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.5%). Financial autonomy (= Equity / Total assets x 100) reaches 74%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.9 years). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (10.6%).
Debt ratio (2022)
?
0.75%
Financial autonomy (2022)
?
73.54%
Cash flow / Revenue (2022)
?
4.74%
Repayment capacity (2022)
?
0.06
Asset age ratio (2022)
?
5.6%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Debt ratio |
7.603 |
0.888 |
0.404 |
0.836 |
0.75 |
0.741 |
0.746 |
| Financial autonomy |
39.593 |
28.832 |
28.774 |
34.905 |
45.303 |
56.051 |
73.537 |
| Repayment capacity |
-1.228 |
0.068 |
0.013 |
0.053 |
0.045 |
0.05 |
0.06 |
| Cash flow / Revenue |
-1.109% |
2.14% |
4.406% |
2.865% |
3.995% |
4.016% |
4.736% |
Sector positioning
Q1: 8.22%
Med: 43.5%
Q3: 115.51%
Excellent
In 2022, the debt ratio of CASALOCATION (0.8%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 19.85%
Med: 38.85%
Q3: 57.99%
Excellent
+24 pts over 3 years
In 2022, the financial autonomy of CASALOCATION (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Q1: 0.0 years
Med: 0.91 years
Q3: 2.5 years
Good
In 2022, the repayment capacity of CASALOCATION (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.72. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Liquidity ratio (2022)
?
3.72
Interest coverage (2022)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Liquidity ratio |
1.6746100000000002 |
1.29187 |
1.25747 |
1.40769 |
1.68445 |
2.15185 |
3.72092 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.28
Med: 2.02
Q3: 3.19
Excellent
+36 pts over 3 years
In 2022, the liquidity ratio of CASALOCATION (3.72) 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.
Q1: 0.0x
Med: 0.89x
Q3: 3.11x
Average
In 2022, the interest coverage of CASALOCATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 802 k€ to permanently finance. Between 2019 and 2022, WCR worsened by 51 days of revenue, signaling an increased financing need.
Operating WCR (2022)
?
801 581 €
Customer credit (2022)
?
92 j
Supplier credit (2022)
?
31 j
Inventory turnover (2022)
?
36 j
WCR in days of revenue (2022)
?
122 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Operating WCR |
825 009 € |
892 945 € |
881 372 € |
882 339 € |
853 351 € |
547 787 € |
801 581 € |
| Inventory turnover (days) |
25 |
45 |
41 |
32 |
27 |
24 |
36 |
| Customer payment term (days) |
77 |
55 |
58 |
70 |
73 |
63 |
92 |
| Supplier payment term (days) |
72 |
116 |
107 |
97 |
86 |
46 |
31 |
Positioning of CASALOCATION in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 137 469€ to 561 740€ is provided for information purposes only and requires in-depth analysis to be confirmed.
210 840 €
Range: 137 469€ - 561 740€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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...).
Top companies in Location et location-bail de machines et équipements pour la construction
Largest companies by revenue in the sector Location et location-bail de machines et équipements pour la construction:
Frequently asked questions about CASALOCATION
What is the revenue of CASALOCATION ?
The revenue of CASALOCATION in 2022 is 2.4 M€.
Is CASALOCATION profitable?
Yes, CASALOCATION generated a net profit of 79 k€ in 2022.
Where is the headquarters of CASALOCATION ?
The headquarters of CASALOCATION is located in BORNEL (60540), in the department Oise.
Where to find the tax return of CASALOCATION ?
The tax return of CASALOCATION 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 CASALOCATION operate?
CASALOCATION operates in the sector Location et location-bail de machines et équipements pour la construction (NAF code 77.32Z). See the 'Sector positioning' section above to compare the company with its competitors.