LOCATION AU BAS PRIX : revenue, balance sheet and financial ratios

LOCATION AU BAS PRIX is a French company founded 33 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT DENIS (97400), this company of category PME shows in 2023 a revenue of 2.0 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

Financial history - LOCATION AU BAS PRIX (SIREN 387619471)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 1 995 320 € N/C N/C N/C N/C 1 424 374 €
Net income 257 870 € 628 286 € 656 869 € 675 619 € 242 500 € 436 031 € 461 222 € 604 968 €
EBITDA N/C N/C 734 144 € N/C N/C N/C N/C 491 682 €
Net margin N/C N/C 32.9% N/C N/C N/C N/C 42.5%

Revenue and income statement

In 2025, LOCATION AU BAS PRIX generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 605 k€ -> 258 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

257 870 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

39.733%

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

66.117%

Solvency indicators evolution
LOCATION AU BAS PRIX

Sector positioning

Debt ratio
39.73 2025
2023
2024
2025
Q1: 0.02
Med: 27.52
Q3: 155.38
Average

In 2025, the debt ratio of LOCATION AU BAS PRIX (39.73) 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
66.12% 2025
2023
2024
2025
Q1: 5.55%
Med: 33.13%
Q3: 66.63%
Good

In 2025, the financial autonomy of LOCATION AU BAS PRIX (66.1%) 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.

Repayment capacity
0.89 years 2023
2023
Q1: 0.0 years
Med: 0.11 years
Q3: 2.31 years
Average

In 2023, the repayment capacity of LOCATION AU BAS PRIX (0.89) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
LOCATION AU BAS PRIX

Positioning of LOCATION AU BAS PRIX in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of LOCATION AU BAS PRIX is estimated at 3 165 448 € (range 78 757€ - 9 329 969€). 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
276 transactions
78k€ 3165k€ 9329k€
3 165 448 € Range: 78 757€ - 9 329 969€
NAF 5 all-time

Valuation method used

Net Income Multiple
257 870 € × 12.3x = 3 165 449 €
Range: 78 758€ - 9 329 970€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 courte durée de voitures et de véhicules automobiles légers)

Compare LOCATION AU BAS PRIX with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about LOCATION AU BAS PRIX

What is the revenue of LOCATION AU BAS PRIX ?

The revenue of LOCATION AU BAS PRIX in 2023 is 2.0 M€.

Is LOCATION AU BAS PRIX profitable?

Yes, LOCATION AU BAS PRIX generated a net profit of 258 k€ in 2025.

Where is the headquarters of LOCATION AU BAS PRIX ?

The headquarters of LOCATION AU BAS PRIX is located in SAINT DENIS (97400), in the department La Reunion.

Where to find the tax return of LOCATION AU BAS PRIX ?

The tax return of LOCATION AU BAS PRIX 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 LOCATION AU BAS PRIX operate?

LOCATION AU BAS PRIX operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.