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

SOCIETE DE LOCATION ET TRAVAUX is a French company founded 41 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in GUEUX (51390), this company of category PME shows in 2016 a revenue of 3.9 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 LOCATION ET TRAVAUX (SIREN 332062488)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 927 896 €
Net income 339 553 € 319 298 € 266 534 € 233 130 € 170 490 €
EBITDA N/C N/C N/C N/C 265 749 €
Net margin N/C N/C N/C N/C 4.3%

Revenue and income statement

In 2023, SOCIETE DE LOCATION ET TRAVAUX generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 170 k€ -> 340 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

339 553 €

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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 23%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.928%

Financial autonomy (2023) ?
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

39.195%

Asset age ratio (2023) ?
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

13.7%

Solvency indicators evolution
SOCIETE DE LOCATION ET TRAVAUX

Sector positioning

Debt ratio
22.93 2023
2018
2019
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Good -35 pts over 3 years

In 2023, the debt ratio of SOCIETE DE LOCATION ET TR... (22.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.2% 2023
2018
2019
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Good +14 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE LOCATION ET TR... (39.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.244

Liquidity indicators evolution
SOCIETE DE LOCATION ET TRAVAUX

Sector positioning

Liquidity ratio
170.24 2023
2018
2019
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Average +9 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE LOCATION ET TR... (170.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
SOCIETE DE LOCATION ET TRAVAUX

Positioning of SOCIETE DE LOCATION ET TRAVAUX in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOCIETE DE LOCATION ET TRAVAUX is estimated at 1 193 675 € (range 332 992€ - 3 341 476€). 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 2023
120 transactions
332k€ 1193k€ 3341k€
1 193 675 € Range: 332 992€ - 3 341 476€
NAF 5 all-time

Valuation method used

Net Income Multiple
339 553 € × 3.5x = 1 193 676 €
Range: 332 992€ - 3 341 477€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare SOCIETE DE LOCATION ET TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SOCIETE DE LOCATION ET TRAVAUX

What is the revenue of SOCIETE DE LOCATION ET TRAVAUX ?

The revenue of SOCIETE DE LOCATION ET TRAVAUX in 2016 is 3.9 M€.

Is SOCIETE DE LOCATION ET TRAVAUX profitable?

Yes, SOCIETE DE LOCATION ET TRAVAUX generated a net profit of 340 k€ in 2023.

Where is the headquarters of SOCIETE DE LOCATION ET TRAVAUX ?

The headquarters of SOCIETE DE LOCATION ET TRAVAUX is located in GUEUX (51390), in the department Marne.

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

The tax return of SOCIETE DE LOCATION ET TRAVAUX 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 LOCATION ET TRAVAUX operate?

SOCIETE DE LOCATION ET TRAVAUX operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.