SIREN : 323658062
CRETOT LOCATION is a French company founded 44 years ago, specialized in the sector Location et location-bail de camions. Based in LE MANS (72100), this company of category ETI shows in 2024 a revenue of 11.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 11 392 697 € | 11 256 811 € | 10 229 289 € | 9 318 852 € | 7 482 498 € | 6 464 182 € |
| Net income | 690 000 € | 563 996 € | 353 900 € | 560 177 € | 434 996 € | 261 876 € |
| EBITDA | 8 737 731 € | 8 267 218 € | 7 895 128 € | 7 049 833 € | 5 425 274 € | 4 324 650 € |
| Net margin | 6.1% | 5.0% | 3.5% | 6.0% | 5.8% | 4.1% |
In 2024, CRETOT LOCATION achieves revenue of 11.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +1%. After deducting consumption (37 k€), gross margin stands at 11.4 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 8.7 M€, representing 76.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 690 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
11 392 697 €
11 355 550 €
8 737 731 €
1 903 846 €
690 000 €
76.6%
The debt ratio (= Financial debt / Equity x 100) stands at 588%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
588.227%
14.202%
79.387%
3.336
57.3%
In 2024, the debt ratio of CRETOT LOCATION (588.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CRETOT LOCATION (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CRETOT LOCATION (3.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 355.31. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
355.314
6.482
In 2024, the liquidity ratio of CRETOT LOCATION (355.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CRETOT LOCATION (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-435%), freeing up cash.
-2 437 240 €
26 j
77 j
0 j
-77 j
Based on 292 transactions of similar company sales (all years), the value of CRETOT LOCATION is estimated at 49 482 288 € (range 11 718 787€ - 85 555 754€). With an EBITDA of 8 737 731€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CRETOT LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of CRETOT LOCATION in 2024 is 11.4 M€.
Yes, CRETOT LOCATION generated a net profit of 690 k€ in 2024.
The headquarters of CRETOT LOCATION is located in LE MANS (72100), in the department Sarthe.
The tax return of CRETOT 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).
CRETOT LOCATION 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.