SIREN : 518831177
DIRECTION FRANCE is a French company founded 16 years ago, specialized in the sector Location et location-bail de camions. Based in SENS (89100), this company of category PME shows in 2016 a revenue of 516 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
| Indicator | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 516 070 € |
| Net income | 69 702 € | 30 268 € |
| EBITDA | N/C | 144 769 € |
| Net margin | N/C | 5.9% |
In 2023, DIRECTION FRANCE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 70 k€.
69 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
202.176%
17.108%
60.4%
In 2023, the debt ratio of DIRECTION FRANCE (202.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DIRECTION FRANCE (17.1%) 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 2016, the repayment capacity of DIRECTION FRANCE (3.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.958
In 2023, the liquidity ratio of DIRECTION FRANCE (190.96) 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.
In 2016, the interest coverage of DIRECTION FRANCE (9.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 292 transactions of similar company sales (all years), the value of DIRECTION FRANCE is estimated at 592 963 € (range 29 028€ - 2 410 809€). 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.
Only this financial indicator is available for this company.
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 DIRECTION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of DIRECTION FRANCE in 2016 is 516 k€.
Yes, DIRECTION FRANCE generated a net profit of 70 k€ in 2023.
The headquarters of DIRECTION FRANCE is located in SENS (89100), in the department Yonne.
The tax return of DIRECTION FRANCE 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).
DIRECTION FRANCE 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.