LA SIROLAISE DE LOCATION : revenue, balance sheet and financial ratios

LA SIROLAISE DE LOCATION is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CARROS (06510), this company of category ETI shows in 2021 a revenue of 5.2 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 - LA SIROLAISE DE LOCATION (SIREN 442778080)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 197 680 € 4 061 653 € N/C 4 126 446 € 3 522 203 € 3 385 471 €
Net income 174 699 € 257 029 € 237 270 € 204 318 € 152 901 € 92 253 € 153 768 €
EBITDA N/C 98 483 € 198 423 € N/C 130 983 € 147 250 € 393 338 €
Net margin N/C 4.9% 5.8% N/C 3.7% 2.6% 4.5%

Revenue and income statement

In 2022, LA SIROLAISE DE LOCATION generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 154 k€ -> 175 k€.

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

174 699 €

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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 12%. 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 37%. The balance between equity and debt is satisfactory.

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

12.021%

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

37.344%

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

28.5%

Solvency indicators evolution
LA SIROLAISE DE LOCATION

Sector positioning

Debt ratio
12.02 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Good

In 2022, the debt ratio of LA SIROLAISE DE LOCATION (12.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.34% 2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Good

In 2022, the financial autonomy of LA SIROLAISE DE LOCATION (37.3%) 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.

Repayment capacity
0.53 years 2021
2020
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Good

In 2021, the repayment capacity of LA SIROLAISE DE LOCATION (0.53) 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 147.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

147.021

Liquidity indicators evolution
LA SIROLAISE DE LOCATION

Sector positioning

Liquidity ratio
147.02 2022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Average

In 2022, the liquidity ratio of LA SIROLAISE DE LOCATION (147.02) 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.

Interest coverage
7.58x 2021
2020
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.68x
Excellent

In 2021, the interest coverage of LA SIROLAISE DE LOCATION (7.6x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
LA SIROLAISE DE LOCATION

Positioning of LA SIROLAISE DE LOCATION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LA SIROLAISE DE LOCATION is estimated at 614 142 € (range 171 323€ - 1 719 179€). 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 2022
120 transactions
171k€ 614k€ 1719k€
614 142 € Range: 171 323€ - 1 719 179€
NAF 5 all-time

Valuation method used

Net Income Multiple
174 699 € × 3.5x = 614 142 €
Range: 171 324€ - 1 719 180€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare LA SIROLAISE DE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LA SIROLAISE DE LOCATION

What is the revenue of LA SIROLAISE DE LOCATION ?

The revenue of LA SIROLAISE DE LOCATION in 2021 is 5.2 M€.

Is LA SIROLAISE DE LOCATION profitable?

Yes, LA SIROLAISE DE LOCATION generated a net profit of 175 k€ in 2022.

Where is the headquarters of LA SIROLAISE DE LOCATION ?

The headquarters of LA SIROLAISE DE LOCATION is located in CARROS (06510), in the department Alpes-Maritimes.

Where to find the tax return of LA SIROLAISE DE LOCATION ?

The tax return of LA SIROLAISE DE 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).

In which sector does LA SIROLAISE DE LOCATION operate?

LA SIROLAISE DE LOCATION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.