SIREN : 804266492
SAMBUC LOCATIONS is a French company founded 11 years ago, specialized in the sector Location de logements. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 109 090 € | 124 798 € | 58 701 € | 41 868 € | 106 168 € | 82 039 € |
| Net income | -127 009 € | -42 767 € | -37 644 € | -80 751 € | -90 424 € | -104 457 € | -153 840 € |
| EBITDA | -121 694 € | -37 514 € | -33 265 € | -76 945 € | -94 563 € | -64 066 € | -111 267 € |
| Net margin | -423.4% | -39.2% | -30.2% | -137.6% | -216.0% | -98.4% | -187.5% |
In 2024, SAMBUC LOCATIONS achieves revenue of 30 k€. Revenue is declining over the period 2018-2024 (CAGR: -15.4%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -405.6% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -224%, reducing margin by 371.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -127 k€ (-423.4% of revenue), which will impact equity.
30 000 €
30 000 €
-121 694 €
-127 009 €
-127 009 €
-405.6%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -402%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-94.857%
-401.765%
-404.983%
-3.295
13.4%
In 2024, the debt ratio of SAMBUC LOCATIONS (-94.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAMBUC LOCATIONS (-401.8%) 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.
In 2024, the repayment capacity of SAMBUC LOCATIONS (-3.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.869
0.0
In 2024, the liquidity ratio of SAMBUC LOCATIONS (54.87) 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.
In 2024, the interest coverage of SAMBUC LOCATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 147 days of revenue, i.e. 12 k€ to permanently finance. Over 2018-2024, WCR increased by +2507%, requiring additional financing.
12 244 €
335 j
189 j
0 j
147 j
Based on 169 transactions of similar company sales in 2024, the value of SAMBUC LOCATIONS is estimated at 24 198 € (range 9 247€ - 45 124€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAMBUC LOCATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAMBUC LOCATIONS in 2024 is 30 k€.
SAMBUC LOCATIONS recorded a net loss in 2024.
The headquarters of SAMBUC LOCATIONS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SAMBUC LOCATIONS 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).
SAMBUC LOCATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.