DUNKERQUE BOULOGNE LOCATION : revenue, balance sheet and financial ratios

DUNKERQUE BOULOGNE LOCATION is a French company founded 39 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUNKERQUE BOULOGNE LOCATION (SIREN 339683773)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 8 998 605 € 8 402 827 € 7 219 568 € 6 565 414 € 6 475 567 € 7 528 922 € 6 817 808 € N/C
Net income 1 146 003 € 1 099 748 € 677 457 € 346 793 € 287 293 € 333 342 € 120 963 € 202 824 €
EBITDA 960 527 € 1 114 460 € 616 546 € 428 821 € 17 624 € 108 513 € -147 942 € N/C
Net margin 12.7% 13.1% 9.4% 5.3% 4.4% 4.4% 1.8% N/C

Revenue and income statement

In 2024, DUNKERQUE BOULOGNE LOCATION achieves revenue of 9.0 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 9.0 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 961 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -14%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 12.7% 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

8 998 605 €

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

8 998 605 €

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

960 527 €

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

463 467 €

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

1 146 003 €

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

10.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

5.722%

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

70.763%

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

2.173%

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

1.171

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

49.2%

Solvency indicators evolution
DUNKERQUE BOULOGNE LOCATION

Sector positioning

Debt ratio
5.72 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Good +9 pts over 3 years

In 2024, the debt ratio of DUNKERQUE BOULOGNE LOCATION (5.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.76% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Excellent

In 2024, the financial autonomy of DUNKERQUE BOULOGNE LOCATION (70.8%) 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.

Repayment capacity
1.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.25 years
Average +12 pts over 3 years

In 2024, the repayment capacity of DUNKERQUE BOULOGNE LOCATION (1.17) 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 369.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

369.127

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

1.149

Liquidity indicators evolution
DUNKERQUE BOULOGNE LOCATION

Sector positioning

Liquidity ratio
369.13 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of DUNKERQUE BOULOGNE LOCATION (369.13) 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
1.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Good -12 pts over 3 years

In 2024, the interest coverage of DUNKERQUE BOULOGNE LOCATION (1.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 869 k€ to permanently finance.

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

868 995 €

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

36 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

35 j

WCR and payment terms evolution
DUNKERQUE BOULOGNE LOCATION

Positioning of DUNKERQUE BOULOGNE LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of DUNKERQUE BOULOGNE LOCATION is estimated at 14 851 746 € (range 2 707 761€ - 24 292 518€). With an EBITDA of 960 527€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (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
276 transactions
2707k€ 14851k€ 24292k€
14 851 746 € Range: 2 707 761€ - 24 292 518€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
960 527 € × 11.9x
Estimation 11 476 793 €
2 333 835€ - 15 615 960€
Revenue Multiple 30%
8 998 605 € × 2.33x
Estimation 20 999 431 €
4 902 809€ - 27 306 179€
Net Income Multiple 20%
1 146 003 € × 12.3x
Estimation 14 067 606 €
350 007€ - 41 463 425€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 de courte durée de voitures et de véhicules automobiles légers)

Compare DUNKERQUE BOULOGNE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about DUNKERQUE BOULOGNE LOCATION

What is the revenue of DUNKERQUE BOULOGNE LOCATION ?

The revenue of DUNKERQUE BOULOGNE LOCATION in 2024 is 9.0 M€.

Is DUNKERQUE BOULOGNE LOCATION profitable?

Yes, DUNKERQUE BOULOGNE LOCATION generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of DUNKERQUE BOULOGNE LOCATION ?

The headquarters of DUNKERQUE BOULOGNE LOCATION is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of DUNKERQUE BOULOGNE LOCATION ?

The tax return of DUNKERQUE BOULOGNE 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 DUNKERQUE BOULOGNE LOCATION operate?

DUNKERQUE BOULOGNE LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.