COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L.
SIREN : 391670940
Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: LA GRIPPERIE-SAINT-SYMPHORIEN (17620), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. : revenue, balance sheet and financial ratios
COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. is a French company
founded 32 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in LA GRIPPERIE-SAINT-SYMPHORIEN (17620),
this company of category PME
shows in 2024 a net income positive of 311 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. (SIREN 391670940)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
310 588 €
525 889 €
274 499 €
561 852 €
417 862 €
242 198 €
272 389 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 272 k€ -> 311 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.221%
Financial autonomy (2024)
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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
64.606%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
0.0
1.594
0.301
0.003
60.133
35.21
43.221
Financial autonomy
95.225
95.268
95.945
96.853
58.876
70.678
64.606
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.222024
2021
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average-17 pts over 3 years
In 2024, the debt ratio of COMMERCIALISATION INDUSTR... (43.22) 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
64.61%2024
2021
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of COMMERCIALISATION INDUSTR... (64.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 453.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
453.079
Liquidity indicators evolution COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
2232.914
997.605
1042.095
1339.65
488.756
579.641
453.079
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
453.082024
2021
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Excellent
In 2024, the liquidity ratio of COMMERCIALISATION INDUSTR... (453.08) 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.
Positioning of COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 477 427€ to 1 785 113€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
477k€547k€1785k€
547 376 €Range: 477 427€ - 1 785 113€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 d'autres machines, équipements et biens matériels n.c.a. )
Compare COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. with other companies in the same sector:
Frequently asked questions about COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L.
What is the revenue of COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. ?
The revenue of COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. is not publicly disclosed (confidential accounts filed with INPI).
Is COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. profitable?
Yes, COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. generated a net profit of 311 k€ in 2024.
Where is the headquarters of COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. ?
The headquarters of COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. is located in LA GRIPPERIE-SAINT-SYMPHORIEN (17620), in the department Charente-Maritime.
Where to find the tax return of COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. ?
The tax return of COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. 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 COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. operate?
COMMERCIALISATION INDUSTRIELLE DE L'OUEST LOCATION C.I.O.L. operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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