SOCIETE DE GESTION ET DE LOCATION VEHICULES : revenue, balance sheet and financial ratios

SOCIETE DE GESTION ET DE LOCATION VEHICULES is a French company founded 14 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in CESSON (77240), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 - SOCIETE DE GESTION ET DE LOCATION VEHICULES (SIREN 750144628)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 683 569 € 1 256 459 € 1 247 658 € 1 599 589 € 1 196 666 € 1 433 370 € 1 717 042 € 1 688 838 €
Net income 19 074 € 36 885 € 77 961 € 35 975 € 19 787 € 7 931 € 13 820 € -41 823 €
EBITDA 35 098 € 79 610 € 77 762 € -208 772 € -105 703 € -71 980 € -115 202 € -116 491 €
Net margin 1.1% 2.9% 6.2% 2.2% 1.7% 0.6% 0.8% -2.5%

Revenue and income statement

En 2024, SOCIETE DE GESTION ET DE LOCATION VEHICULES alcanza unos ingresos de 1.7 M€. La actividad permanece estable durante el período (TCAC: -0.0%). Vs 2023, crecimiento de +34% (1.3 M€ -> 1.7 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.7 M€, es decir, una tasa del 100%. El EBITDA alcanza 35 k€, representando el 2.1% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+34%), el EBITDA varía en -56%, reduciendo el margen en 4.3 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 19 k€, es decir, el 1.1% de los ingresos.

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

1 683 569 €

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

1 683 569 €

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

35 098 €

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

29 176 €

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

19 074 €

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

2.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 2.7% de los ingresos.

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

3.317%

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

42.816%

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

2.69%

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

0.221

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

11.0%

Solvency indicators evolution
SOCIETE DE GESTION ET DE LOCATION VEHICULES

Sector positioning

Ratio de endeudamiento
3.32 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Bueno -13 pts over 3 years

En 2024, el ratio de endeudamiento de SOCIETE DE GESTION ET DE ... (3.32) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
42.82% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Bueno +13 pts over 3 years

En 2024, el autonomía financiera de SOCIETE DE GESTION ET DE ... (42.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.22 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 1.27 ans
Q3: 3.63 ans
Bueno -21 pts over 3 years

En 2024, el capacidad de reembolso de SOCIETE DE GESTION ET DE ... (0.2 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 107.73. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

107.728

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

0.017

Liquidity indicators evolution
SOCIETE DE GESTION ET DE LOCATION VEHICULES

Sector positioning

Ratio de liquidez
107.73 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Average

En 2024, el ratio de liquidez de SOCIETE DE GESTION ET DE ... (107.73) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.37x
Q3: 11.14x
Average -25 pts over 3 years

En 2024, el cobertura de intereses de SOCIETE DE GESTION ET DE ... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 45 días. Plazo proveedores: 60 días. Situación favorable. El FM representa 113 días de ingresos. En 2017-2024, el FM aumentó en +232%.

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

529 735 €

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

45 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

60 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

113 j

WCR and payment terms evolution
SOCIETE DE GESTION ET DE LOCATION VEHICULES

Positioning of SOCIETE DE GESTION ET DE LOCATION VEHICULES 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 SOCIETE DE GESTION ET DE LOCATION VEHICULES is estimated at 1 435 160 € (range 318 987€ - 1 955 961€). With an EBITDA of 35 098€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium valuation). 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
318k€ 1435k€ 1955k€
1 435 160 € Range: 318 987€ - 1 955 961€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
35 098 € × 11.9x
Estimation 419 366 €
85 279€ - 570 613€
Revenue Multiple 30%
1 683 569 € × 2.33x
Estimation 3 928 830 €
917 277€ - 5 108 774€
Net Income Multiple 20%
19 074 € × 12.3x
Estimation 234 140 €
5 825€ - 690 115€

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 SOCIETE DE GESTION ET DE LOCATION VEHICULES 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 SOCIETE DE GESTION ET DE LOCATION VEHICULES

What is the revenue of SOCIETE DE GESTION ET DE LOCATION VEHICULES ?

The revenue of SOCIETE DE GESTION ET DE LOCATION VEHICULES in 2024 is 1.7 M€.

Is SOCIETE DE GESTION ET DE LOCATION VEHICULES profitable?

Yes, SOCIETE DE GESTION ET DE LOCATION VEHICULES generated a net profit of 19 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION ET DE LOCATION VEHICULES ?

The headquarters of SOCIETE DE GESTION ET DE LOCATION VEHICULES is located in CESSON (77240), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DE GESTION ET DE LOCATION VEHICULES ?

The tax return of SOCIETE DE GESTION ET DE LOCATION VEHICULES 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 SOCIETE DE GESTION ET DE LOCATION VEHICULES operate?

SOCIETE DE GESTION ET DE LOCATION VEHICULES 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.