CHANNEL POIDS LOURDS LOCATIONS : revenue, balance sheet and financial ratios

CHANNEL POIDS LOURDS LOCATIONS is a French company founded 63 years ago, specialized in the sector Location et location-bail de camions. Based in MARCK (62730), this company of category ETI shows in 2024 a revenue of 8.4 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 - CHANNEL POIDS LOURDS LOCATIONS (SIREN 616320487)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 8 427 874 € 8 068 488 € 7 768 946 € 7 366 868 € 6 191 070 € 6 454 122 € 5 630 286 € 4 574 156 €
Net income 140 324 € 624 831 € 429 058 € 384 419 € 213 641 € 214 502 € 417 800 € 286 281 €
EBITDA 1 764 815 € 771 860 € 185 406 € -341 128 € -152 877 € -296 809 € 6 246 € -36 362 €
Net margin 1.7% 7.7% 5.5% 5.2% 3.5% 3.3% 7.4% 6.3%

Revenue and income statement

In 2024, CHANNEL POIDS LOURDS LOCATIONS achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 8.4 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 1.8 M€, representing 20.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 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 140 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 427 874 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 427 874 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 764 815 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-862 110 €

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

140 324 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.9%

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

141.487%

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

37.26%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.226%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.769

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

43.7%

Solvency indicators evolution
CHANNEL POIDS LOURDS LOCATIONS

Sector positioning

Debt ratio
141.49 2024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Average +15 pts over 3 years

In 2024, the debt ratio of CHANNEL POIDS LOURDS LOCA... (141.49) 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
37.26% 2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Good -13 pts over 3 years

In 2024, the financial autonomy of CHANNEL POIDS LOURDS LOCA... (37.3%) 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.

Repayment capacity
3.77 years 2024
2022
2023
2024
Q1: 0.09 years
Med: 1.87 years
Q3: 3.6 years
Average +73 pts over 3 years

In 2024, the repayment capacity of CHANNEL POIDS LOURDS LOCA... (3.77) 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 750.34. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.

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

750.337

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.943

Liquidity indicators evolution
CHANNEL POIDS LOURDS LOCATIONS

Sector positioning

Liquidity ratio
750.34 2024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of CHANNEL POIDS LOURDS LOCA... (750.34) 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.

Interest coverage
9.94x 2024
2022
2023
2024
Q1: 0.0x
Med: 4.0x
Q3: 9.37x
Excellent +16 pts over 3 years

In 2024, the interest coverage of CHANNEL POIDS LOURDS LOCA... (9.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 116 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.

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

2 716 388 €

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

38 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

15 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

116 j

WCR and payment terms evolution
CHANNEL POIDS LOURDS LOCATIONS

Positioning of CHANNEL POIDS LOURDS LOCATIONS in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of CHANNEL POIDS LOURDS LOCATIONS is estimated at 13 752 627 € (range 3 144 194€ - 22 825 543€). With an EBITDA of 1 764 815€, 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.

Estimated enterprise value 2024
292 transactions
3144k€ 13752k€ 22825k€
13 752 627 € Range: 3 144 194€ - 22 825 543€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 764 815 € × 9.5x
Estimation 16 692 424 €
4 126 835€ - 28 472 067€
Revenue Multiple 30%
8 427 874 € × 2.04x
Estimation 17 225 550 €
3 563 630€ - 25 396 072€
Net Income Multiple 20%
140 324 € × 8.5x
Estimation 1 193 754 €
58 440€ - 4 853 439€

Valuation evolution

How is this estimate calculated?

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.

  • 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 et location-bail de camions)

Compare CHANNEL POIDS LOURDS LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about CHANNEL POIDS LOURDS LOCATIONS

What is the revenue of CHANNEL POIDS LOURDS LOCATIONS ?

The revenue of CHANNEL POIDS LOURDS LOCATIONS in 2024 is 8.4 M€.

Is CHANNEL POIDS LOURDS LOCATIONS profitable?

Yes, CHANNEL POIDS LOURDS LOCATIONS generated a net profit of 140 k€ in 2024.

Where is the headquarters of CHANNEL POIDS LOURDS LOCATIONS ?

The headquarters of CHANNEL POIDS LOURDS LOCATIONS is located in MARCK (62730), in the department Pas-de-Calais.

Where to find the tax return of CHANNEL POIDS LOURDS LOCATIONS ?

The tax return of CHANNEL POIDS LOURDS LOCATIONS 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 CHANNEL POIDS LOURDS LOCATIONS operate?

CHANNEL POIDS LOURDS LOCATIONS 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.