Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Location et location-bail de camionsLocation: LA CHAPELLE FLEURIGNE (35133), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE INVESTISSEMENT LEBLANC LOCATION is a French company
founded 7 years ago,
specialized in the sector Location et location-bail de camions.
Based in LA CHAPELLE FLEURIGNE (35133),
this company of category PME
shows in 2022 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE INVESTISSEMENT LEBLANC LOCATION (SIREN 843134180)
Indicator
2022
Revenue
N/C
Net income
9 257 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SOCIETE INVESTISSEMENT LEBLANC LOCATION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 257 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1062%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1061.549%
Financial autonomy (2022)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1061.549
Financial autonomy
8.365
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1061.552022
2022
Q1: 3.2
Med: 65.93
Q3: 236.33
Watch
In 2022, the debt ratio of SOCIETE INVESTISSEMENT LE... (1061.55) 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
8.37%2022
2022
Q1: 13.85%
Med: 35.2%
Q3: 57.18%
Average
In 2022, the financial autonomy of SOCIETE INVESTISSEMENT LE... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SOCIETE INVESTISSEMENT LEBLANC LOCATION 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 INVESTISSEMENT LEBLANC LOCATION is estimated at
78 750 €
(range 3 855€ - 320 175€).
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 value2022
292 transactions
3k€78k€320k€
78 750 €Range: 3 855€ - 320 175€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
9 257 €
×
8.5x
=78 750 €
Range: 3 855€ - 320 175€
Only this financial indicator is available for this company.
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 INVESTISSEMENT LEBLANC LOCATION with other companies in the same sector:
Frequently asked questions about SOCIETE INVESTISSEMENT LEBLANC LOCATION
What is the revenue of SOCIETE INVESTISSEMENT LEBLANC LOCATION ?
The revenue of SOCIETE INVESTISSEMENT LEBLANC LOCATION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE INVESTISSEMENT LEBLANC LOCATION profitable?
Yes, SOCIETE INVESTISSEMENT LEBLANC LOCATION generated a net profit of 9 k€ in 2022.
Where is the headquarters of SOCIETE INVESTISSEMENT LEBLANC LOCATION ?
The headquarters of SOCIETE INVESTISSEMENT LEBLANC LOCATION is located in LA CHAPELLE FLEURIGNE (35133), in the department Ille-et-Vilaine.
Where to find the tax return of SOCIETE INVESTISSEMENT LEBLANC LOCATION ?
The tax return of SOCIETE INVESTISSEMENT LEBLANC 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 INVESTISSEMENT LEBLANC LOCATION operate?
SOCIETE INVESTISSEMENT LEBLANC LOCATION 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.
Item evolution
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