HOIST LOCATEL LEASING FRANCE : revenue, balance sheet and financial ratios

HOIST LOCATEL LEASING FRANCE is a French company founded 21 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 1.6 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

Financial history - HOIST LOCATEL LEASING FRANCE (SIREN 480015122)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 622 486 € 1 748 328 € 1 493 298 € 1 705 530 € 1 280 396 € 2 473 411 € 5 663 079 €
Net income 477 283 € 231 173 € -68 177 € 58 276 € 235 843 € 213 176 € 121 639 €
EBITDA 1 575 664 € 1 684 897 € 1 459 111 € 1 662 099 € 1 253 485 € 1 147 588 € 812 907 €
Net margin 29.4% 13.2% -4.6% 3.4% 18.4% 8.6% 2.1%

Revenue and income statement

In 2022, HOIST LOCATEL LEASING FRANCE achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2022 (CAGR: -18.8%). Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 1.6 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 1.6 M€, representing 97.1% 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 477 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 622 486 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 622 486 €

EBITDA (2022) ?
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

1 575 664 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

670 339 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

477 283 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

97.1%

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 81.7% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.532%

Financial autonomy (2022) ?
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

54.038%

Cash flow / Revenue (2022) ?
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

81.696%

Repayment capacity (2022) ?
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

0.428

Asset age ratio (2022) ?
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

20.0%

Solvency indicators evolution
HOIST LOCATEL LEASING FRANCE

Sector positioning

Debt ratio
42.53 2022
2020
2021
2022
Q1: 0.0
Med: 18.05
Q3: 97.74
Average -17 pts over 3 years

In 2022, the debt ratio of HOIST LOCATEL LEASING FRANCE (42.53) 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
54.04% 2022
2020
2021
2022
Q1: 9.19%
Med: 35.2%
Q3: 61.31%
Good +39 pts over 3 years

In 2022, the financial autonomy of HOIST LOCATEL LEASING FRANCE (54.0%) 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
0.43 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Average -11 pts over 3 years

In 2022, the repayment capacity of HOIST LOCATEL LEASING FRANCE (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.96. 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 2.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

272.958

Interest coverage (2022) ?
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

2.495

Liquidity indicators evolution
HOIST LOCATEL LEASING FRANCE

Sector positioning

Liquidity ratio
272.96 2022
2020
2021
2022
Q1: 102.27
Med: 177.82
Q3: 316.78
Good +47 pts over 3 years

In 2022, the liquidity ratio of HOIST LOCATEL LEASING FRANCE (272.96) 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
2.5x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Excellent

In 2022, the interest coverage of HOIST LOCATEL LEASING FRANCE (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1585 days. Excellent situation: suppliers finance 1468 days of the operating cycle (retail model). Overall, WCR represents 263 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2022, WCR increased by +145%, requiring additional financing.

Operating WCR (2022) ?
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

1 185 826 €

Customer credit (2022) ?
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

117 j

Supplier credit (2022) ?
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

1585 j

Inventory turnover (2022) ?
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 (2022) ?
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

263 j

WCR and payment terms evolution
HOIST LOCATEL LEASING FRANCE

Positioning of HOIST LOCATEL LEASING FRANCE 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 HOIST LOCATEL LEASING FRANCE is estimated at 4 452 449 € (range 1 910 283€ - 9 833 080€). With an EBITDA of 1 575 664€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.40x (conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
69 tx
1910k€ 4452k€ 9833k€
4 452 449 € Range: 1 910 283€ - 9 833 080€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 575 664 € × 4.9x
Estimation 7 745 337 €
3 324 598€ - 16 719 480€
Revenue Multiple 30%
1 622 486 € × 0.40x
Estimation 653 681 €
326 169€ - 1 019 611€
Net Income Multiple 20%
477 283 € × 4.0x
Estimation 1 918 385 €
750 670€ - 5 837 286€

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 HOIST LOCATEL LEASING FRANCE 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 HOIST LOCATEL LEASING FRANCE

What is the revenue of HOIST LOCATEL LEASING FRANCE ?

The revenue of HOIST LOCATEL LEASING FRANCE in 2022 is 1.6 M€.

Is HOIST LOCATEL LEASING FRANCE profitable?

Yes, HOIST LOCATEL LEASING FRANCE generated a net profit of 477 k€ in 2022.

Where is the headquarters of HOIST LOCATEL LEASING FRANCE ?

The headquarters of HOIST LOCATEL LEASING FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of HOIST LOCATEL LEASING FRANCE ?

The tax return of HOIST LOCATEL LEASING FRANCE 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 HOIST LOCATEL LEASING FRANCE operate?

HOIST LOCATEL LEASING FRANCE 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.