GESTION ET LOCATIONS SOUFFLET : revenue, balance sheet and financial ratios

GESTION ET LOCATIONS SOUFFLET is a French company founded 56 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOGENT SUR SEINE (10400), this company of category GE shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GESTION ET LOCATIONS SOUFFLET (SIREN 702001322)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 518 000 € 1 738 100 € 1 737 900 € 1 647 961 € 1 633 396 € 1 570 318 € 1 530 866 € 1 517 012 € 1 487 923 €
Net income 924 000 € 1 167 100 € 1 121 500 € 981 032 € 944 712 € 878 831 € 839 799 € 784 878 € 799 202 €
EBITDA 1 192 000 € 1 441 000 € 1 493 100 € 1 406 288 € 1 393 966 € 1 333 870 € 1 337 993 € 1 316 501 € 1 323 292 €
Net margin 60.9% 67.1% 64.5% 59.5% 57.8% 56.0% 54.9% 51.7% 53.7%

Revenue and income statement

In 2025, GESTION ET LOCATIONS SOUFFLET achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 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 1.2 M€, representing 78.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -17%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 924 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 518 000 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 518 000 €

EBITDA (2025) ?
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

1 192 000 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 082 000 €

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

924 000 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.5%

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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 24%. 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 78%. 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 0.5 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.

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

23.791%

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

77.872%

Cash flow / Revenue (2025) ?
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

66.996%

Repayment capacity (2025) ?
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

0.489

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

26.9%

Solvency indicators evolution
GESTION ET LOCATIONS SOUFFLET

Sector positioning

Debt ratio
23.79 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average

In 2025, the debt ratio of GESTION ET LOCATIONS SOUF... (23.79) 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
77.87% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good -6 pts over 3 years

In 2025, the financial autonomy of GESTION ET LOCATIONS SOUF... (77.9%) 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
0.49 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 9.05 years
Good -14 pts over 3 years

In 2025, the repayment capacity of GESTION ET LOCATIONS SOUF... (0.49) 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 1275.64. 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

1275.638

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
GESTION ET LOCATIONS SOUFFLET

Sector positioning

Liquidity ratio
1275.64 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good -10 pts over 3 years

In 2025, the liquidity ratio of GESTION ET LOCATIONS SOUF... (1275.64) 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
0.0x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 11.93x
Good +25 pts over 3 years

In 2025, the interest coverage of GESTION ET LOCATIONS SOUF... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 9 days of revenue, i.e. 39 k€ to permanently finance. Over 2017-2025, WCR increased by +138%, requiring additional financing.

Operating WCR (2025) ?
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

39 104 €

Customer credit (2025) ?
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

41 j

Supplier credit (2025) ?
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

47 j

Inventory turnover (2025) ?
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 (2025) ?
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

9 j

WCR and payment terms evolution
GESTION ET LOCATIONS SOUFFLET

Positioning of GESTION ET LOCATIONS SOUFFLET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of GESTION ET LOCATIONS SOUFFLET is estimated at 2 872 002 € (range 1 473 746€ - 7 646 598€). With an EBITDA of 1 192 000€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
1473k€ 2872k€ 7646k€
2 872 002 € Range: 1 473 746€ - 7 646 598€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 192 000 € × 2.7x
Estimation 3 194 770 €
2 089 010€ - 9 336 617€
Revenue Multiple 30%
1 518 000 € × 0.92x
Estimation 1 393 990 €
654 631€ - 3 287 421€
Net Income Multiple 20%
924 000 € × 4.6x
Estimation 4 282 103 €
1 164 262€ - 9 960 319€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 de terrains et d'autres biens immobiliers)

Compare GESTION ET LOCATIONS SOUFFLET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GESTION ET LOCATIONS SOUFFLET

What is the revenue of GESTION ET LOCATIONS SOUFFLET ?

The revenue of GESTION ET LOCATIONS SOUFFLET in 2025 is 1.5 M€.

Is GESTION ET LOCATIONS SOUFFLET profitable?

Yes, GESTION ET LOCATIONS SOUFFLET generated a net profit of 924 k€ in 2025.

Where is the headquarters of GESTION ET LOCATIONS SOUFFLET ?

The headquarters of GESTION ET LOCATIONS SOUFFLET is located in NOGENT SUR SEINE (10400), in the department Aube.

Where to find the tax return of GESTION ET LOCATIONS SOUFFLET ?

The tax return of GESTION ET LOCATIONS SOUFFLET 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 GESTION ET LOCATIONS SOUFFLET operate?

GESTION ET LOCATIONS SOUFFLET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.