DESAIZE LOCATION : revenue, balance sheet and financial ratios

DESAIZE LOCATION is a French company founded 5 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in BORDEAUX (33000), this company of category ETI shows in 2024 a revenue of 797 k€. 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 - DESAIZE LOCATION (SIREN 887506046)
Indicator 2024 2023 2022
Revenue 797 239 € 740 687 € 308 564 €
Net income 19 260 € 15 341 € 15 112 €
EBITDA 424 034 € 345 429 € 109 808 €
Net margin 2.4% 2.1% 4.9%

Revenue and income statement

In 2024, DESAIZE LOCATION achieves revenue of 797 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +60.7%. Vs 2023: +8%. After deducting consumption (6 k€), gross margin stands at 791 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 53.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 19 k€, i.e. 2.4% 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

797 239 €

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

791 225 €

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

424 034 €

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

62 710 €

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

19 260 €

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

53.2%

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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 4366%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.1% 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

4365.82%

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

1.792%

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

43.068%

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

6.476

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

68.0%

Solvency indicators evolution
DESAIZE LOCATION

Sector positioning

Debt ratio
4365.82 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Watch +17 pts over 3 years

In 2024, the debt ratio of DESAIZE LOCATION (4365.82) 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.

Financial autonomy
1.79% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Good +10 pts over 3 years

In 2024, the financial autonomy of DESAIZE LOCATION (1.8%) 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
6.48 years 2024
2022
2023
2024
Q1: -19.84 years
Med: 0.0 years
Q3: 12.1 years
Average -12 pts over 3 years

In 2024, the repayment capacity of DESAIZE LOCATION (6.48) 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 156.61. 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 16.3x. 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

156.614

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

16.276

Liquidity indicators evolution
DESAIZE LOCATION

Sector positioning

Liquidity ratio
156.61 2024
2022
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Average -11 pts over 3 years

In 2024, the liquidity ratio of DESAIZE LOCATION (156.61) 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
16.28x 2024
2022
2023
2024
Q1: -9.01x
Med: 0.0x
Q3: 64.53x
Good

In 2024, the interest coverage of DESAIZE LOCATION (16.3x) 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. Average customer payment term: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 186 days of revenue, i.e. 412 k€ to permanently finance. Over 2022-2024, WCR increased by +449%, 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

412 284 €

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

227 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

263 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

186 j

WCR and payment terms evolution
DESAIZE LOCATION

Positioning of DESAIZE LOCATION in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of DESAIZE LOCATION is estimated at 473 646 € (range 124 146€ - 1 019 618€). With an EBITDA of 424 034€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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
100 transactions
124k€ 473k€ 1019k€
473 646 € Range: 124 146€ - 1 019 618€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
424 034 € × 1.6x
Estimation 666 929 €
83 957€ - 1 593 409€
Revenue Multiple 30%
797 239 € × 0.54x
Estimation 433 329 €
256 674€ - 668 306€
Net Income Multiple 20%
19 260 € × 2.6x
Estimation 50 917 €
25 828€ - 112 113€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 matériels de transport par eau)

Compare DESAIZE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about DESAIZE LOCATION

What is the revenue of DESAIZE LOCATION ?

The revenue of DESAIZE LOCATION in 2024 is 797 k€.

Is DESAIZE LOCATION profitable?

Yes, DESAIZE LOCATION generated a net profit of 19 k€ in 2024.

Where is the headquarters of DESAIZE LOCATION ?

The headquarters of DESAIZE LOCATION is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of DESAIZE LOCATION ?

The tax return of DESAIZE 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 DESAIZE LOCATION operate?

DESAIZE LOCATION operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.