LOCATION MATERIEL DE CONSTRUCTION : revenue, balance sheet and financial ratios

LOCATION MATERIEL DE CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a revenue of 1.4 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 MATERIEL DE CONSTRUCTION (SIREN 828403642)
Indicator 2022 2020 2019 2018
Revenue N/C N/C 1 373 660 € 698 988 €
Net income -35 456 € 138 762 € 132 892 € 220 339 €
EBITDA N/C N/C 462 717 € 431 099 €
Net margin N/C N/C 9.7% 31.5%

Revenue and income statement

In 2022, LOCATION MATERIEL DE CONSTRUCTION records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

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

-35 456 €

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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 1410%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1410.386%

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

3.977%

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

34.0%

Solvency indicators evolution
LOCATION MATERIEL DE CONSTRUCTION

Sector positioning

Debt ratio
1410.39 2022
2019
2020
2022
Q1: 0.0
Med: 18.05
Q3: 97.74
Watch

In 2022, the debt ratio of LOCATION MATERIEL DE CONS... (1410.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.98% 2022
2019
2020
2022
Q1: 9.19%
Med: 35.2%
Q3: 61.31%
Average -13 pts over 3 years

In 2022, the financial autonomy of LOCATION MATERIEL DE CONS... (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.57 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.18 years
Average

In 2019, the repayment capacity of LOCATION MATERIEL DE CONS... (1.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.54. 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

209.54

Liquidity indicators evolution
LOCATION MATERIEL DE CONSTRUCTION

Sector positioning

Liquidity ratio
209.54 2022
2019
2020
2022
Q1: 102.27
Med: 177.82
Q3: 316.78
Good

In 2022, the liquidity ratio of LOCATION MATERIEL DE CONS... (209.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
4.24x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Excellent

In 2019, the interest coverage of LOCATION MATERIEL DE CONS... (4.2x) 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
LOCATION MATERIEL DE CONSTRUCTION

Positioning of LOCATION MATERIEL DE CONSTRUCTION in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare LOCATION MATERIEL DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about LOCATION MATERIEL DE CONSTRUCTION

What is the revenue of LOCATION MATERIEL DE CONSTRUCTION ?

The revenue of LOCATION MATERIEL DE CONSTRUCTION in 2019 is 1.4 M€.

Is LOCATION MATERIEL DE CONSTRUCTION profitable?

LOCATION MATERIEL DE CONSTRUCTION recorded a net loss in 2022.

Where is the headquarters of LOCATION MATERIEL DE CONSTRUCTION ?

The headquarters of LOCATION MATERIEL DE CONSTRUCTION is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of LOCATION MATERIEL DE CONSTRUCTION ?

The tax return of LOCATION MATERIEL DE CONSTRUCTION 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 MATERIEL DE CONSTRUCTION operate?

LOCATION MATERIEL DE CONSTRUCTION operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.