SARL AIXOISE DE LOCATION MODULABLE : revenue, balance sheet and financial ratios

SARL AIXOISE DE LOCATION MODULABLE is a French company founded 31 years ago, specialized in the sector Location de logements. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2017 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL AIXOISE DE LOCATION MODULABLE (SIREN 398388587)
Indicator 2017 2016 2015
Revenue 234 589 € 98 031 € 65 948 €
Net income 284 536 € 142 741 € -19 458 €
EBITDA 115 420 € 41 036 € 17 983 €
Net margin 121.3% 145.6% -29.5%

Revenue and income statement

In 2017, SARL AIXOISE DE LOCATION MODULABLE achieves revenue of 235 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +88.6%. Vs 2016, growth of +139% (98 k€ -> 235 k€). After deducting consumption (0 €), gross margin stands at 235 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 115 k€, representing 49.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 121.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

234 589 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

234 589 €

EBITDA (2017) ?
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

115 420 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 308 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

284 536 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

49.2%

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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 220%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 181.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

220.134%

Financial autonomy (2017) ?
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

66.917%

Cash flow / Revenue (2017) ?
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

181.506%

Repayment capacity (2017) ?
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

0.0

Asset age ratio (2017) ?
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

89.8%

Solvency indicators evolution
SARL AIXOISE DE LOCATION MODULABLE

Sector positioning

Debt ratio
220.13 2017
2015
2016
2017
Q1: -257.64
Med: 0.0
Q3: 126.45
Average

In 2017, the debt ratio of SARL AIXOISE DE LOCATION ... (220.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.92% 2017
2015
2016
2017
Q1: 0.58%
Med: 45.17%
Q3: 99.25%
Good +14 pts over 3 years

In 2017, the financial autonomy of SARL AIXOISE DE LOCATION ... (66.9%) 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.

Repayment capacity
0.0 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent -25 pts over 3 years

In 2017, the repayment capacity of SARL AIXOISE DE LOCATION ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

25.038

Interest coverage (2017) ?
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
SARL AIXOISE DE LOCATION MODULABLE

Sector positioning

Liquidity ratio
25.04 2017
2015
2016
2017
Q1: 11.92
Med: 134.66
Q3: 798.48
Average -11 pts over 3 years

In 2017, the liquidity ratio of SARL AIXOISE DE LOCATION ... (25.04) 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.

Interest coverage
0.0x 2017
2015
2016
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Average -26 pts over 3 years

In 2017, the interest coverage of SARL AIXOISE DE LOCATION ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-6088 days): operations structurally generate cash. Notable WCR improvement over the period (-375%), freeing up cash.

Operating WCR (2017) ?
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

-3 967 144 €

Customer credit (2017) ?
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 (2017) ?
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

10 j

Inventory turnover (2017) ?
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 (2017) ?
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

-6088 j

WCR and payment terms evolution
SARL AIXOISE DE LOCATION MODULABLE

Positioning of SARL AIXOISE DE LOCATION MODULABLE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of SARL AIXOISE DE LOCATION MODULABLE is estimated at 623 203 € (range 219 362€ - 1 325 772€). With an EBITDA of 115 420€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 2017
227 transactions
219k€ 623k€ 1325k€
623 203 € Range: 219 362€ - 1 325 772€
NAF 5 année 2017

Valuation detail by method

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EBITDA Multiple 50%
115 420 € × 4.4x
Estimation 513 325 €
158 055€ - 932 553€
Revenue Multiple 30%
234 589 € × 0.62x
Estimation 144 320 €
52 756€ - 330 156€
Net Income Multiple 20%
284 536 € × 5.7x
Estimation 1 616 224 €
622 541€ - 3 802 245€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 SARL AIXOISE DE LOCATION MODULABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SARL AIXOISE DE LOCATION MODULABLE

What is the revenue of SARL AIXOISE DE LOCATION MODULABLE ?

The revenue of SARL AIXOISE DE LOCATION MODULABLE in 2017 is 235 k€.

Is SARL AIXOISE DE LOCATION MODULABLE profitable?

Yes, SARL AIXOISE DE LOCATION MODULABLE generated a net profit of 285 k€ in 2017.

Where is the headquarters of SARL AIXOISE DE LOCATION MODULABLE ?

The headquarters of SARL AIXOISE DE LOCATION MODULABLE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of SARL AIXOISE DE LOCATION MODULABLE ?

The tax return of SARL AIXOISE DE LOCATION MODULABLE 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 SARL AIXOISE DE LOCATION MODULABLE operate?

SARL AIXOISE DE LOCATION MODULABLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.