SIREN : 791724776
FD LOCATION is a French company founded 13 years ago, specialized in the sector Location et location-bail de camions. Based in CAPDROT (24540), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 480 709 € | 2 232 583 € | 1 966 045 € | 1 736 424 € | 1 662 355 € | 1 562 545 € | 1 572 742 € | 1 728 322 € | 1 633 890 € |
| Net income | 995 493 € | 334 137 € | 302 821 € | 309 945 € | 325 182 € | 320 238 € | 24 611 € | 49 047 € | -6 539 € |
| EBITDA | 370 876 € | 1 186 967 € | 1 096 718 € | 986 096 € | 1 028 757 € | 195 985 € | 1 372 096 € | 1 548 904 € | 1 450 379 € |
| Net margin | 40.1% | 15.0% | 15.4% | 17.8% | 19.6% | 20.5% | 1.6% | 2.8% | -0.4% |
In 2024, FD LOCATION achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +11% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 371 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -69%, reducing margin by 38.2 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 995 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
2 480 709 €
2 480 709 €
370 876 €
-297 949 €
995 493 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.727%
71.802%
1.306%
34.762
36.8%
In 2024, the debt ratio of FD LOCATION (30.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FD LOCATION (71.8%) 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.
In 2024, the repayment capacity of FD LOCATION (34.76) 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 584.20. 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 3.0x. Financial charges are adequately covered by operations.
584.204
2.98
In 2024, the liquidity ratio of FD LOCATION (584.20) 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.
In 2024, the interest coverage of FD LOCATION (3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
23 542 €
44 j
26 j
0 j
3 j
Based on 292 transactions of similar company sales (all years), the value of FD LOCATION is estimated at 4 968 794 € (range 831 226€ - 12 120 570€). With an EBITDA of 370 876€, 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.
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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 FD LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of FD LOCATION in 2024 is 2.5 M€.
Yes, FD LOCATION generated a net profit of 995 k€ in 2024.
The headquarters of FD LOCATION is located in CAPDROT (24540), in the department Dordogne.
The tax return of FD 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).
FD 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.