ESSONNE TRUCK LOCATION : revenue, balance sheet and financial ratios

ESSONNE TRUCK LOCATION is a French company founded 19 years ago, specialized in the sector Location et location-bail de camions. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2024 a revenue of 3.1 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

Financial history - ESSONNE TRUCK LOCATION (SIREN 492508908)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 106 542 € 3 131 522 € 3 310 660 € 3 422 205 € 2 847 435 € 2 975 329 € 3 212 026 € 3 329 550 € 2 843 232 €
Net income 175 570 € 200 673 € 100 167 € 74 254 € 214 297 € 55 434 € 121 145 € 173 267 € 159 444 €
EBITDA 329 893 € 347 823 € 260 935 € 147 091 € 351 860 € 158 448 € 290 709 € 256 145 € 244 683 €
Net margin 5.7% 6.4% 3.0% 2.2% 7.5% 1.9% 3.8% 5.2% 5.6%

Revenue and income statement

In 2024, ESSONNE TRUCK LOCATION achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 330 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 5.7% 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

3 106 542 €

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

3 106 542 €

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

329 893 €

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

123 438 €

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

175 570 €

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

10.6%

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

61.116%

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

44.305%

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

8.692%

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

1.148

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

45.4%

Solvency indicators evolution
ESSONNE TRUCK LOCATION

Sector positioning

Debt ratio
61.12 2024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Good -15 pts over 3 years

In 2024, the debt ratio of ESSONNE TRUCK LOCATION (61.12) 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
44.3% 2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Good +20 pts over 3 years

In 2024, the financial autonomy of ESSONNE TRUCK LOCATION (44.3%) 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
1.15 years 2024
2022
2023
2024
Q1: 0.09 years
Med: 1.87 years
Q3: 3.6 years
Good -24 pts over 3 years

In 2024, the repayment capacity of ESSONNE TRUCK LOCATION (1.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

257.409

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

-2.223

Liquidity indicators evolution
ESSONNE TRUCK LOCATION

Sector positioning

Liquidity ratio
257.41 2024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Good -7 pts over 3 years

In 2024, the liquidity ratio of ESSONNE TRUCK LOCATION (257.41) 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
-2.22x 2024
2022
2023
2024
Q1: 0.0x
Med: 4.0x
Q3: 9.37x
Watch -46 pts over 3 years

In 2024, the interest coverage of ESSONNE TRUCK LOCATION (-2.2x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 615 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, 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

615 095 €

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

117 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

18 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

71 j

WCR and payment terms evolution
ESSONNE TRUCK LOCATION

Positioning of ESSONNE TRUCK 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 ESSONNE TRUCK LOCATION is estimated at 3 763 676 € (range 794 403€ - 6 683 934€). With an EBITDA of 329 893€, 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.

Estimated enterprise value 2024
292 transactions
794k€ 3763k€ 6683k€
3 763 676 € Range: 794 403€ - 6 683 934€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
329 893 € × 9.5x
Estimation 3 120 278 €
771 420€ - 5 322 221€
Revenue Multiple 30%
3 106 542 € × 2.04x
Estimation 6 349 394 €
1 313 566€ - 9 361 075€
Net Income Multiple 20%
175 570 € × 8.5x
Estimation 1 493 596 €
73 119€ - 6 072 506€

Valuation evolution

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 ESSONNE TRUCK LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about ESSONNE TRUCK LOCATION

What is the revenue of ESSONNE TRUCK LOCATION ?

The revenue of ESSONNE TRUCK LOCATION in 2024 is 3.1 M€.

Is ESSONNE TRUCK LOCATION profitable?

Yes, ESSONNE TRUCK LOCATION generated a net profit of 176 k€ in 2024.

Where is the headquarters of ESSONNE TRUCK LOCATION ?

The headquarters of ESSONNE TRUCK LOCATION is located in CORBEIL-ESSONNES (91100), in the department Essonne.

Where to find the tax return of ESSONNE TRUCK LOCATION ?

The tax return of ESSONNE TRUCK 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 ESSONNE TRUCK LOCATION operate?

ESSONNE TRUCK 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.