SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE is a French company founded 7 years ago, specialized in the sector Location et location-bail de camions. Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 5.4 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 EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE (SIREN 844575829)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 5 387 402 € 5 097 122 € 445 157 € N/C N/C N/C N/C
Net income -1 589 247 € -2 786 309 € -1 825 265 € -576 € 126 € -1 086 € -600 €
EBITDA 5 338 970 € 5 018 576 € 352 470 € -576 € 126 € -1 086 € -600 €
Net margin -29.5% -54.7% -410.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE achieves revenue of 5.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +247.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 99.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.6 M€ (-29.5% of revenue), which will impact equity.

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

5 387 402 €

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

5 387 402 €

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

5 338 970 €

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

2 414 684 €

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

-1 589 247 €

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

99.1%

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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 5398%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.8% 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 (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

5398.125%

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

1.818%

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

67.809%

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

9.689

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

83.6%

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE

Sector positioning

Debt ratio
5398.12 2024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Watch +80 pts over 3 years

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (5398.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.82% 2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Watch

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (1.8%) 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.

Repayment capacity
9.69 years 2024
2022
2023
2024
Q1: 0.09 years
Med: 1.87 years
Q3: 3.6 years
Watch

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (9.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6789.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 32.0x. Operating income very largely covers interest expenses: high safety margin.

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

6789.311

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

31.982

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE

Sector positioning

Liquidity ratio
6789.31 2024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Excellent +73 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (6789.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
31.98x 2024
2022
2023
2024
Q1: 0.0x
Med: 4.0x
Q3: 9.37x
Excellent

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (32.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-430 days): operations structurally generate cash.

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

-6 440 477 €

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

23 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

62 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

-430 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE

Positioning of SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE is estimated at 35 690 703 € (range 8 657 138€ - 59 921 865€). With an EBITDA of 5 338 970€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (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
292 transactions
8657k€ 35690k€ 59921k€
35 690 703 € Range: 8 657 138€ - 59 921 865€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
5 338 970 € × 9.5x
Estimation 50 498 409 €
12 484 621€ - 86 134 531€
Revenue Multiple 30%
5 387 402 € × 2.04x
Estimation 11 011 195 €
2 278 001€ - 16 234 088€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 et location-bail de camions)

Compare SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE

What is the revenue of SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE ?

The revenue of SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE in 2024 is 5.4 M€.

Is SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE profitable?

SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE recorded a net loss in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE ?

The headquarters of SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE ?

The tax return of SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE 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 EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE operate?

SOCIETE EN NOM COLLECTIF CONVALLARIA GREEN LEASE ET PAR ABREVIATION SNC CONVALLARIA GREEN LEASE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.