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

PHONE LOC : revenue, balance sheet and financial ratios

PHONE LOC is a French company founded 25 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in OLIVET (45160), this company of category ETI shows in 2016 a net income positive of 652€. 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 - PHONE LOC (SIREN 434087029)
Indicator 2016
Revenue N/C
Net income 652 €
EBITDA -143 €
Net margin N/C

Revenue and income statement

In 2016, PHONE LOC generates positive net income of 652 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
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

-143 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-141 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

652 €

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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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 553.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Repayment capacity (2016) ?
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

553.681

Solvency indicators evolution
PHONE LOC

Sector positioning

Debt ratio
-100.0 2016
2016
Q1: 0.0
Med: 31.8
Q3: 219.47
Excellent

In 2016, the debt ratio of PHONE LOC (-100.00) 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.

Repayment capacity
553.68 years 2016
2016
Q1: 0.0 years
Med: 0.56 years
Q3: 2.71 years
Watch

In 2016, the repayment capacity of PHONE LOC (553.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of PHONE LOC 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 PHONE LOC is estimated at 8 003 € (range 199€ - 23 589€). 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 2016
276 transactions
0k€ 8k€ 23k€
8 003 € Range: 199€ - 23 589€
NAF 5 all-time

Valuation method used

Net Income Multiple
652 € × 12.3x = 8 004 €
Range: 199€ - 23 590€

Only this financial indicator is available for this company.

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 PHONE LOC 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 PHONE LOC

What is the revenue of PHONE LOC ?

The revenue of PHONE LOC is not publicly disclosed (confidential accounts filed with INPI).

Is PHONE LOC profitable?

Yes, PHONE LOC generated a net profit of 652€ in 2016.

Where is the headquarters of PHONE LOC ?

The headquarters of PHONE LOC is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of PHONE LOC ?

The tax return of PHONE LOC 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 PHONE LOC operate?

PHONE LOC 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.