Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FESTILOC RECEPTIONS : revenue, balance sheet and financial ratios

FESTILOC RECEPTIONS is a French company founded 16 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in MACON (71000), this company of category PME shows in 2025 a net income positive of 40 k€. 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 - FESTILOC RECEPTIONS (SIREN 520001488)
Indicator 2025 2023
Revenue N/C N/C
Net income 40 263 € 76 013 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, FESTILOC RECEPTIONS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 76 k€ -> 40 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 263 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.302%

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

53.34%

Asset age ratio (2025) ?
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

37.5%

Solvency indicators evolution
FESTILOC RECEPTIONS

Sector positioning

Debt ratio
44.3 2025
2023
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Average

In 2025, the debt ratio of FESTILOC RECEPTIONS (44.30) 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
53.34% 2025
2023
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Good

In 2025, the financial autonomy of FESTILOC RECEPTIONS (53.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.45. 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

197.45

Liquidity indicators evolution
FESTILOC RECEPTIONS

Sector positioning

Liquidity ratio
197.45 2025
2023
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Good -13 pts over 2 years

In 2025, the liquidity ratio of FESTILOC RECEPTIONS (197.45) 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.

Positioning of FESTILOC RECEPTIONS in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of FESTILOC RECEPTIONS is estimated at 161 832 € (range 63 325€ - 492 426€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
69 tx
63k€ 161k€ 492k€
161 832 € Range: 63 325€ - 492 426€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 263 € × 4.0x = 161 833 €
Range: 63 326€ - 492 426€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 d'autres biens personnels et domestiques)

Compare FESTILOC RECEPTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about FESTILOC RECEPTIONS

What is the revenue of FESTILOC RECEPTIONS ?

The revenue of FESTILOC RECEPTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FESTILOC RECEPTIONS profitable?

Yes, FESTILOC RECEPTIONS generated a net profit of 40 k€ in 2025.

Where is the headquarters of FESTILOC RECEPTIONS ?

The headquarters of FESTILOC RECEPTIONS is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of FESTILOC RECEPTIONS ?

The tax return of FESTILOC RECEPTIONS 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 FESTILOC RECEPTIONS operate?

FESTILOC RECEPTIONS operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.