SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION : revenue, balance sheet and financial ratios

SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION is a French company founded 12 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2023 a revenue of 1.5 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 INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION (SIREN 800737736)
Indicator 2023 2022 2021 2020 2017 2016 2015
Revenue 1 503 648 € 1 320 429 € 531 033 € 283 350 € 446 900 € 493 470 € 432 063 €
Net income 38 249 € 14 845 € 28 825 € 17 158 € 60 842 € 26 205 € 19 966 €
EBITDA 71 146 € -16 376 € 66 479 € 44 302 € 65 727 € 56 504 € 42 497 €
Net margin 2.5% 1.1% 5.4% 6.1% 13.6% 5.3% 4.6%

Revenue and income statement

In 2023, SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION achieves revenue of 1.5 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2022, growth of +14% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 71 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 503 648 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 503 648 €

EBITDA (2023) ?
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

71 146 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 450 €

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

38 249 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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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 6%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

6.046%

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

29.826%

Cash flow / Revenue (2023) ?
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

3.729%

Repayment capacity (2023) ?
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

0.358

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

38.7%

Solvency indicators evolution
SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION

Sector positioning

Debt ratio
6.05 2023
2021
2022
2023
Q1: -132.67
Med: 0.0
Q3: 28.36
Average -12 pts over 3 years

In 2023, the debt ratio of SOCIETE INSULAIRE DE TERR... (6.05) 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
29.83% 2023
2021
2022
2023
Q1: -59.52%
Med: 29.76%
Q3: 62.25%
Good -13 pts over 3 years

In 2023, the financial autonomy of SOCIETE INSULAIRE DE TERR... (29.8%) 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
0.36 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.92 years
Good -7 pts over 3 years

In 2023, the repayment capacity of SOCIETE INSULAIRE DE TERR... (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.01. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

132.007

Interest coverage (2023) ?
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

0.176

Liquidity indicators evolution
SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION

Sector positioning

Liquidity ratio
132.01 2023
2021
2022
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Good -18 pts over 3 years

In 2023, the liquidity ratio of SOCIETE INSULAIRE DE TERR... (132.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.18x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.48x
Q3: 3.58x
Average -27 pts over 3 years

In 2023, the interest coverage of SOCIETE INSULAIRE DE TERR... (0.2x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 356 k€ to permanently finance. Over 2015-2023, WCR increased by +246%, requiring additional financing.

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

355 748 €

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

190 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

105 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 in days of revenue (2023) ?
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

85 j

WCR and payment terms evolution
SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION

Positioning of SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 333 965€ to 544 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
333k€ 345k€ 544k€
345 974 € Range: 333 965€ - 544 879€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 d'autres machines, équipements et biens matériels n.c.a. )

Compare SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION

What is the revenue of SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION ?

The revenue of SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION in 2023 is 1.5 M€.

Is SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION profitable?

Yes, SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION generated a net profit of 38 k€ in 2023.

Where is the headquarters of SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION ?

The headquarters of SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION is located in PORTO-VECCHIO (20137).

Where to find the tax return of SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION ?

The tax return of SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION 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 INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION operate?

SOCIETE INSULAIRE DE TERRASSEMENT D'ENTRETIEN ET DE LOCATION operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.