LOCATION GESTION SERVICE : revenue, balance sheet and financial ratios

LOCATION GESTION SERVICE is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in EPONE (78680), this company of category PME shows in 2022 a revenue of 172 k€. 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 - LOCATION GESTION SERVICE (SIREN 389067455)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 171 808 € 167 044 € 160 929 € 169 783 € 168 648 € 158 944 € 146 296 €
Net income 26 449 € 30 651 € 37 998 € 27 032 € 4 397 € 11 196 € 33 853 €
EBITDA 112 864 € 116 402 € 121 558 € 130 104 € 131 868 € 114 849 € 117 937 €
Net margin 15.4% 18.3% 23.6% 15.9% 2.6% 7.0% 23.1%

Revenue and income statement

En 2022, LOCATION GESTION SERVICE alcanza unos ingresos de 172 k€. Los ingresos crecen positivamente durante 7 años (TCAC: +2.7%). Vs 2021: +3%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 172 k€, es decir, una tasa del 100%. El EBITDA alcanza 113 k€, representando el 65.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+3%), el EBITDA varía en -3%, reduciendo el margen en 4.0 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 26 k€, es decir, el 15.4% de los ingresos.

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

171 808 €

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

171 808 €

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

112 864 €

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

18 759 €

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

26 449 €

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

65.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 81%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 3.2 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 65.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

22.502%

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

81.474%

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

64.96%

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

3.203

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

38.8%

Solvency indicators evolution
LOCATION GESTION SERVICE

Sector positioning

Ratio de endeudamiento
22.5 2022
2020
2021
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Bueno

En 2022, el ratio de endeudamiento de LOCATION GESTION SERVICE (22.50) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
81.47% 2022
2020
2021
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Excelente

En 2022, el autonomía financiera de LOCATION GESTION SERVICE (81.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
3.2 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.38 ans
Average

En 2022, el capacidad de reembolso de LOCATION GESTION SERVICE (3.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 6256.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 6.8x. El resultado de explotación cubre muy ampliamente los gastos financieros.

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

6256.003

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

6.755

Liquidity indicators evolution
LOCATION GESTION SERVICE

Sector positioning

Ratio de liquidez
6256.0 2022
2020
2021
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Excelente

En 2022, el ratio de liquidez de LOCATION GESTION SERVICE (6256.00) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
6.75x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Excelente

En 2022, el cobertura de intereses de LOCATION GESTION SERVICE (6.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 9 días. Plazo proveedores: 14 días. Situación favorable. El FM representa 63 días de ingresos. En 2016-2022, el FM aumentó en +289%.

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

30 219 €

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

9 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

14 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

63 j

WCR and payment terms evolution
LOCATION GESTION SERVICE

Positioning of LOCATION GESTION SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of LOCATION GESTION SERVICE is estimated at 174 507 € (range 62 588€ - 469 983€). With an EBITDA of 112 864€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2022
145 transactions
62k€ 174k€ 469k€
174 507 € Range: 62 588€ - 469 983€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
112 864 € × 2.6x
Estimation 294 159 €
107 013€ - 826 866€
Revenue Multiple 30%
171 808 € × 0.19x
Estimation 32 871 €
18 501€ - 83 800€
Net Income Multiple 20%
26 449 € × 3.3x
Estimation 87 835 €
17 659€ - 157 055€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare LOCATION GESTION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LOCATION GESTION SERVICE

What is the revenue of LOCATION GESTION SERVICE ?

The revenue of LOCATION GESTION SERVICE in 2022 is 172 k€.

Is LOCATION GESTION SERVICE profitable?

Yes, LOCATION GESTION SERVICE generated a net profit of 26 k€ in 2022.

Where is the headquarters of LOCATION GESTION SERVICE ?

The headquarters of LOCATION GESTION SERVICE is located in EPONE (78680), in the department Yvelines.

Where to find the tax return of LOCATION GESTION SERVICE ?

The tax return of LOCATION GESTION SERVICE 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 GESTION SERVICE operate?

LOCATION GESTION SERVICE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.