Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NL LOCATION : revenue, balance sheet and financial ratios

NL LOCATION is a French company founded 8 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2024 a net income positive of 620 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 - NL LOCATION (SIREN 830753612)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 620 446 € 289 547 € 428 695 € 329 322 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, NL LOCATION generates positive net income of 620 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 329 k€ -> 620 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

620 446 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

50.047%

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

38.288%

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

65.0%

Solvency indicators evolution
NL LOCATION

Sector positioning

Debt ratio
50.05 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Good +13 pts over 3 years

In 2024, the debt ratio of NL LOCATION (50.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.29% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Good -8 pts over 3 years

In 2024, the financial autonomy of NL LOCATION (38.3%) 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 189.07. 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

189.074

Liquidity indicators evolution
NL LOCATION

Sector positioning

Liquidity ratio
189.07 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Good -5 pts over 3 years

In 2024, the liquidity ratio of NL LOCATION (189.07) 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.

Positioning of NL LOCATION in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of NL LOCATION is estimated at 7 616 201 € (range 189 493€ - 22 448 297€). 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
276 transactions
189k€ 7616k€ 22448k€
7 616 201 € Range: 189 493€ - 22 448 297€
NAF 5 all-time

Valuation method used

Net Income Multiple
620 446 € × 12.3x = 7 616 202 €
Range: 189 494€ - 22 448 297€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 longue durée de voitures et de véhicules automobiles légers)

Compare NL LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about NL LOCATION

What is the revenue of NL LOCATION ?

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

Is NL LOCATION profitable?

Yes, NL LOCATION generated a net profit of 620 k€ in 2024.

Where is the headquarters of NL LOCATION ?

The headquarters of NL LOCATION is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.

Where to find the tax return of NL LOCATION ?

The tax return of NL LOCATION 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 NL LOCATION operate?

NL LOCATION operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.