LOCATION MATERIEL POUR RECEPTIONS : revenue, balance sheet and financial ratios

LOCATION MATERIEL POUR RECEPTIONS is a French company founded 62 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in SEVRAN (93270), this company of category PME shows in 2017 a revenue of 5.4 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 POUR RECEPTIONS (SIREN 642056923)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 396 253 € 5 841 379 €
Net income -1 732 € 934 084 € 408 050 € -110 082 € -1 367 518 € -137 159 € 6 022 € -385 701 €
EBITDA N/C N/C N/C N/C N/C N/C 189 024 € -188 901 €
Net margin N/C N/C N/C N/C N/C N/C 0.1% -6.6%

Revenue and income statement

In 2024, LOCATION MATERIEL POUR RECEPTIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

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

-1 732 €

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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 826%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

825.748%

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

6.63%

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

42.6%

Solvency indicators evolution
LOCATION MATERIEL POUR RECEPTIONS

Sector positioning

Debt ratio
825.75 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Watch +52 pts over 3 years

In 2024, the debt ratio of LOCATION MATERIEL POUR RE... (825.75) 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
6.63% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Average

In 2024, the financial autonomy of LOCATION MATERIEL POUR RE... (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.48. 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

171.478

Liquidity indicators evolution
LOCATION MATERIEL POUR RECEPTIONS

Sector positioning

Liquidity ratio
171.48 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Average +10 pts over 3 years

In 2024, the liquidity ratio of LOCATION MATERIEL POUR RE... (171.48) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 POUR RECEPTIONS

Positioning of LOCATION MATERIEL POUR RECEPTIONS 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 POUR RECEPTIONS 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 POUR RECEPTIONS

What is the revenue of LOCATION MATERIEL POUR RECEPTIONS ?

The revenue of LOCATION MATERIEL POUR RECEPTIONS in 2017 is 5.4 M€.

Is LOCATION MATERIEL POUR RECEPTIONS profitable?

LOCATION MATERIEL POUR RECEPTIONS recorded a net loss in 2024.

Where is the headquarters of LOCATION MATERIEL POUR RECEPTIONS ?

The headquarters of LOCATION MATERIEL POUR RECEPTIONS is located in SEVRAN (93270), in the department Seine-Saint-Denis.

Where to find the tax return of LOCATION MATERIEL POUR RECEPTIONS ?

The tax return of LOCATION MATERIEL POUR RECEPTIONS 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 POUR RECEPTIONS operate?

LOCATION MATERIEL POUR RECEPTIONS 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.