SIREN : 521222554
FRANCE LOCATION FINANCE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in VIRE-NORMANDIE (14500), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 055 861 € | 1 004 038 € |
| Net income | 700 971 € | 289 706 € |
| EBITDA | 65 734 € | 71 205 € |
| Net margin | 66.4% | 28.9% |
In 2017, FRANCE LOCATION FINANCE achieves revenue of 1.1 M€. Vs 2016: +5%. After deducting consumption (188 k€), gross margin stands at 868 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 701 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
1 055 861 €
868 312 €
65 734 €
66 017 €
700 971 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.074%
76.087%
65.796%
0.395
44.0%
In 2017, the debt ratio of FRANCE LOCATION FINANCE (17.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FRANCE LOCATION FINANCE (76.1%) 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 2017, the repayment capacity of FRANCE LOCATION FINANCE (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 747.16. 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.
747.156
3.032
In 2017, the liquidity ratio of FRANCE LOCATION FINANCE (747.16) 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.
In 2017, the interest coverage of FRANCE LOCATION FINANCE (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 24 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 186 k€ to permanently finance.
185 568 €
44 j
24 j
0 j
63 j
Based on 112 transactions of similar company sales in 2017, the value of FRANCE LOCATION FINANCE is estimated at 1 102 107 € (range 364 062€ - 2 450 639€). With an EBITDA of 65 734€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 112 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 FRANCE LOCATION FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FRANCE LOCATION FINANCE in 2017 is 1.1 M€.
Yes, FRANCE LOCATION FINANCE generated a net profit of 701 k€ in 2017.
The headquarters of FRANCE LOCATION FINANCE is located in VIRE-NORMANDIE (14500), in the department Calvados.
The tax return of FRANCE LOCATION FINANCE 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).
FRANCE LOCATION FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.