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LOCATION DE BUREAUX EQUIPES : revenue, balance sheet and financial ratios

LOCATION DE BUREAUX EQUIPES is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a net income positive of 56 k€. 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 - LOCATION DE BUREAUX EQUIPES (SIREN 399915958)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 56 373 € 71 379 € 91 512 € 114 933 € 101 453 € 92 235 € 139 510 € 133 383 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LOCATION DE BUREAUX EQUIPES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 56 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 373 €

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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.094%

Financial autonomy (2024) ?
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

32.318%

Asset age ratio (2024) ?
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

46.3%

Solvency indicators evolution
LOCATION DE BUREAUX EQUIPES

Sector positioning

Debt ratio
173.09 2024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +6 pts over 3 years

In 2024, the debt ratio of LOCATION DE BUREAUX EQUIPES (173.09) 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
32.32% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good

In 2024, the financial autonomy of LOCATION DE BUREAUX EQUIPES (32.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

85.39

Liquidity indicators evolution
LOCATION DE BUREAUX EQUIPES

Sector positioning

Liquidity ratio
85.39 2024
2021
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -10 pts over 3 years

In 2024, the liquidity ratio of LOCATION DE BUREAUX EQUIPES (85.39) 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.

Positioning of LOCATION DE BUREAUX EQUIPES in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of LOCATION DE BUREAUX EQUIPES is estimated at 384 144 € (range 115 499€ - 696 963€). 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 2024
169 transactions
115k€ 384k€ 696k€
384 144 € Range: 115 499€ - 696 963€
NAF 5 année 2024

Valuation method used

Net Income Multiple
56 373 € × 6.8x = 384 144 €
Range: 115 500€ - 696 964€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 LOCATION DE BUREAUX EQUIPES 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 LOCATION DE BUREAUX EQUIPES

What is the revenue of LOCATION DE BUREAUX EQUIPES ?

The revenue of LOCATION DE BUREAUX EQUIPES is not publicly disclosed (confidential accounts filed with INPI).

Is LOCATION DE BUREAUX EQUIPES profitable?

Yes, LOCATION DE BUREAUX EQUIPES generated a net profit of 56 k€ in 2024.

Where is the headquarters of LOCATION DE BUREAUX EQUIPES ?

The headquarters of LOCATION DE BUREAUX EQUIPES is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of LOCATION DE BUREAUX EQUIPES ?

The tax return of LOCATION DE BUREAUX EQUIPES 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 DE BUREAUX EQUIPES operate?

LOCATION DE BUREAUX EQUIPES 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.