SAMBUC LOCATIONS : revenue, balance sheet and financial ratios

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

Financial history - SAMBUC LOCATIONS (SIREN 804266492)
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%

Revenue and income statement

Im Jahr 2024 erzielt SAMBUC LOCATIONS einen Umsatz von 30 k€. Der Umsatz geht im Zeitraum 2018-2024 zurück (CAGR: -15.4%). Deutlicher Rückgang von -72% vs 2023. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 30 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -122 k€, was -405.6% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-72%) variiert EBITDA um -224%, was die Marge um 371.3 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -127 k€ (-423.4% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 000 €

EBITDA (2024) ?
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

-121 694 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-127 009 €

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

-127 009 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-405.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -95%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -402%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

-94.857%

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

-401.765%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-404.983%

Repayment capacity (2024) ?
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

-3.295

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

13.4%

Solvency indicators evolution
SAMBUC LOCATIONS

Sector positioning

Verschuldungsgrad
-94.86 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SAMBUC LOCATIONS (-94.86). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
-401.76% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von SAMBUC LOCATIONS (-401.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
-3.29 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.2 ans
Q3: 16.0 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SAMBUC LOCATIONS (-3.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 54.87. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

54.869

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAMBUC LOCATIONS

Sector positioning

Liquiditätsquote
54.87 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SAMBUC LOCATIONS (54.87). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SAMBUC LOCATIONS (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 335 Tage. Lieferantenfrist: 189 Tage. Die Lücke von 146 Tagen belastet den Cashflow. Der WCR repräsentiert 147 Tage Umsatz. Im Zeitraum 2018-2024 stieg der WCR um +2507%.

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

12 244 €

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

335 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

189 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

147 j

WCR and payment terms evolution
SAMBUC LOCATIONS

Positioning of SAMBUC LOCATIONS in its sector

Comparison with sector Location de logements

Valuation estimate

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.

Estimated enterprise value 2024
169 transactions
9k€ 24k€ 45k€
24 198 € Range: 9 247€ - 45 124€
NAF 5 année 2024

Valuation method used

Revenue Multiple
30 000 € × 0.81x = 24 199 €
Range: 9 247€ - 45 125€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 logements)

Compare SAMBUC LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SAMBUC LOCATIONS

What is the revenue of SAMBUC LOCATIONS ?

The revenue of SAMBUC LOCATIONS in 2024 is 30 k€.

Is SAMBUC LOCATIONS profitable?

SAMBUC LOCATIONS recorded a net loss in 2024.

Where is the headquarters of SAMBUC LOCATIONS ?

The headquarters of SAMBUC LOCATIONS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SAMBUC LOCATIONS ?

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).

In which sector does SAMBUC LOCATIONS operate?

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.