LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI : revenue, balance sheet and financial ratios

LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI is a French company founded 27 years ago, specialized in the sector Location et location-bail de camions. Based in LESPINASSE (31150), this company of category ETI shows in 2025 a revenue of 26.2 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 - LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI (SIREN 421349390)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue 26 163 938 € 26 743 199 € 17 538 481 € 15 238 160 € 14 791 362 € 12 454 450 € 10 834 555 € 7 757 218 €
Net income -4 516 430 € 7 796 € 531 836 € 306 457 € 303 353 € 127 269 € -404 581 € -930 794 €
EBITDA -1 862 666 € -23 979 € 2 932 279 € 3 323 701 € 5 475 120 € 4 742 348 € 3 241 969 € 422 061 €
Net margin -17.3% 0.0% 3.0% 2.0% 2.1% 1.0% -3.7% -12.0%

Revenue and income statement

In 2025, LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI achieves revenue of 26.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Slight decline of -2% vs 2024. After deducting consumption (8.4 M€), gross margin stands at 17.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -7668%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.5 M€ (-17.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 163 938 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 746 139 €

EBITDA (2025) ?
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

-1 862 666 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 670 812 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 516 430 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1010%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1010.265%

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

-7.04%

Cash flow / Revenue (2025) ?
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

-9.548%

Repayment capacity (2025) ?
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

-5.744

Asset age ratio (2025) ?
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

34.8%

Solvency indicators evolution
LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI

Sector positioning

Debt ratio
-1010.26 2025
2022
2024
2025
Q1: 2.97
Med: 92.98
Q3: 336.3
Excellent -73 pts over 3 years

In 2025, the debt ratio of LOCATION MAINTENANCE SERV... (-1010.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.04% 2025
2022
2024
2025
Q1: 12.05%
Med: 35.61%
Q3: 60.51%
Watch -8 pts over 3 years

In 2025, the financial autonomy of LOCATION MAINTENANCE SERV... (-7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-5.74 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.29 years
Q3: 2.19 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of LOCATION MAINTENANCE SERV... (-5.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

124.202

Interest coverage (2025) ?
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

-33.832

Liquidity indicators evolution
LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI

Sector positioning

Liquidity ratio
124.2 2025
2022
2024
2025
Q1: 136.04
Med: 236.59
Q3: 478.11
Watch

In 2025, the liquidity ratio of LOCATION MAINTENANCE SERV... (124.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-33.83x 2025
2022
2024
2025
Q1: -0.88x
Med: 0.0x
Q3: 6.26x
Watch -73 pts over 3 years

In 2025, the interest coverage of LOCATION MAINTENANCE SERV... (-33.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2017-2025, WCR increased by +295%, requiring additional financing.

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

13 551 088 €

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

99 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

75 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

1 j

WCR in days of revenue (2025) ?
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

186 j

WCR and payment terms evolution
LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI

Positioning of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI is estimated at 53 475 908 € (range 11 063 120€ - 78 840 910€). The price/revenue ratio is 2.04x (premium 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 2025
292 transactions
11063k€ 53475k€ 78840k€
53 475 908 € Range: 11 063 120€ - 78 840 910€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
26 163 938 € × 2.04x = 53 475 908 €
Range: 11 063 121€ - 78 840 910€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 de camions)

Compare LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI

What is the revenue of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI ?

The revenue of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI in 2025 is 26.2 M€.

Is LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI profitable?

LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI recorded a net loss in 2025.

Where is the headquarters of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI ?

The headquarters of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI is located in LESPINASSE (31150), in the department Haute-Garonne.

Where to find the tax return of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI ?

The tax return of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI 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 MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI operate?

LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.