Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-11 (21 years)Status: ActiveBusiness sector: Location et location-bail de camionsLocation: CHOLET (49300), Maine-et-Loire
EASY LOCATION : revenue, balance sheet and financial ratios
EASY LOCATION is a French company
founded 21 years ago,
specialized in the sector Location et location-bail de camions.
Based in CHOLET (49300),
this company of category PME
shows in 2025 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EASY LOCATION (SIREN 480577089)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
1 648 577 €
1 353 093 €
2 126 906 €
2 160 620 €
1 551 693 €
1 680 775 €
1 576 332 €
1 457 393 €
Net income
35 824 €
1 562 €
185 936 €
144 335 €
46 839 €
86 652 €
1 984 €
14 005 €
EBITDA
-124 896 €
-84 992 €
-212 175 €
49 056 €
-55 377 €
35 911 €
63 946 €
-10 720 €
Net margin
2.2%
0.1%
8.7%
6.7%
3.0%
5.2%
0.1%
1.0%
Revenue and income statement
In 2025, EASY LOCATION achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2024, growth of +22% (1.4 M€ -> 1.6 M€). After deducting consumption (236 k€), gross margin stands at 1.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -7.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 648 577 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 412 379 €
EBITDA (2025)
?
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
-124 896 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-294 115 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 824 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-7.6%
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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 157%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
157.222%
Financial autonomy (2025)
?
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
34.155%
Cash flow / Revenue (2025)
?
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
-9.166%
Repayment capacity (2025)
?
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
-5.491
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
148.841
174.126
101.553
60.654
45.473
32.921
80.22
157.222
Financial autonomy
21.776
30.247
35.146
40.775
44.062
45.148
47.327
34.155
Repayment capacity
-20.646
11.396
108.126
-3.275
47.371
-0.705
-4.731
-5.491
Cash flow / Revenue
-1.212%
3.024%
0.225%
-4.737%
0.213%
-12.97%
-6.158%
-9.166%
Sector positioning
Debt ratio
157.222025
2023
2024
2025
Q1: 2.97
Med: 92.98
Q3: 336.3
Average+18 pts over 3 years
In 2025, the debt ratio of EASY LOCATION (157.22) 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
34.16%2025
2023
2024
2025
Q1: 12.05%
Med: 35.61%
Q3: 60.51%
Average-13 pts over 3 years
In 2025, the financial autonomy of EASY LOCATION (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.49 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.29 years
Q3: 2.19 years
Excellent
In 2025, the repayment capacity of EASY LOCATION (-5.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 466.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
466.978
Interest coverage (2025)
?
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
-19.199
Liquidity indicators evolution EASY LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
128.173
272.391
235.132
176.705
196.351
196.767
511.334
466.978
Interest coverage
-39.095
11.435
23.06
-11.687
3.492
-1.708
-7.29
-19.199
Sector positioning
Liquidity ratio
466.982025
2023
2024
2025
Q1: 136.04
Med: 236.59
Q3: 478.11
Good+32 pts over 3 years
In 2025, the liquidity ratio of EASY LOCATION (466.98) 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.
Interest coverage
-19.2x2025
2023
2024
2025
Q1: -0.88x
Med: 0.0x
Q3: 6.26x
Watch-13 pts over 3 years
In 2025, the interest coverage of EASY LOCATION (-19.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 335 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
Operating WCR (2025)
?
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
334 991 €
Customer credit (2025)
?
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
28 j
Supplier credit (2025)
?
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
24 j
Inventory turnover (2025)
?
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 (2025)
?
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
73 j
WCR and payment terms evolution EASY LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
601 597 €
326 222 €
253 915 €
332 031 €
269 905 €
554 059 €
518 600 €
334 991 €
Inventory turnover (days)
109
0
0
0
21
0
0
0
Customer payment term (days)
19
26
39
48
21
46
17
28
Supplier payment term (days)
82
29
46
58
40
66
26
24
Positioning of EASY LOCATION in its sector
Comparison with sector Location et location-bail de camions
Valuation estimate
Based on 292 transactions of similar company sales
(all years),
the value of EASY LOCATION is estimated at
2 143 598 €
(range 424 216€ - 3 476 259€).
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.
Estimated enterprise value2025
292 transactions
424k€2143k€3476k€
2 143 598 €Range: 424 216€ - 3 476 259€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
1 648 577 €×2.04x
Estimation3 369 491 €
697 082€ - 4 967 727€
Net Income Multiple20%
35 824 €×8.5x
Estimation304 759 €
14 919€ - 1 239 058€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 camions)
Compare EASY LOCATION with other companies in the same sector:
Yes, EASY LOCATION generated a net profit of 36 k€ in 2025.
Where is the headquarters of EASY LOCATION ?
The headquarters of EASY LOCATION is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of EASY LOCATION ?
The tax return of EASY 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 EASY LOCATION operate?
EASY 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.
Item evolution
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