SIREN : 791343460
FERON LOCATION is a French company founded 13 years ago, specialized in the sector Location et location-bail de camions. Based in POUAN-LES-VALLEES (10700), this company of category PME shows in 2023 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 565 447 € | 2 308 300 € | 1 884 650 € | 1 753 500 € | 1 880 650 € | 1 596 150 € | 1 175 400 € | 927 400 € |
| Net income | 397 217 € | 464 790 € | 377 059 € | 269 711 € | 170 002 € | 194 516 € | 163 283 € | 104 411 € |
| EBITDA | 1 813 879 € | 1 667 330 € | 1 703 696 € | 1 611 945 € | 1 783 391 € | 1 497 734 € | 1 091 580 € | 861 754 € |
| Net margin | 15.5% | 20.1% | 20.0% | 15.4% | 9.0% | 12.2% | 13.9% | 11.3% |
In 2023, FERON LOCATION achieves revenue of 2.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2022, growth of +11% (2.3 M€ -> 2.6 M€). After deducting consumption (647 €), gross margin stands at 2.6 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 1.8 M€, representing 70.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
2 565 447 €
2 564 800 €
1 813 879 €
497 899 €
397 217 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.005%
36.383%
67.024%
2.083
37.2%
In 2023, the debt ratio of FERON LOCATION (123.00) 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 FERON LOCATION (36.4%) 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.
In 2023, the repayment capacity of FERON LOCATION (2.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.31. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.313
1.001
In 2023, the liquidity ratio of FERON LOCATION (216.31) 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 2023, the interest coverage of FERON LOCATION (1.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 600 days. Excellent situation: suppliers finance 555 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 490 k€ to permanently finance. Over 2016-2023, WCR increased by +369%, requiring additional financing.
490 437 €
45 j
600 j
0 j
69 j
Based on 292 transactions of similar company sales (all years), the value of FERON LOCATION is estimated at 10 827 120 € (range 2 479 299€ - 19 698 722€). With an EBITDA of 1 813 879€, 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 FERON LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of FERON LOCATION in 2023 is 2.6 M€.
Yes, FERON LOCATION generated a net profit of 397 k€ in 2023.
The headquarters of FERON LOCATION is located in POUAN-LES-VALLEES (10700), in the department Aube.
The tax return of FERON 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).
FERON 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.