SIREN : 499174589
TREMBLAYE LOCATION EST is a French company founded 19 years ago, specialized in the sector Location de camions avec chauffeur. Based in LE MANS (72000), this company of category ETI shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, TREMBLAYE LOCATION EST is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 424 603 € | 6 017 086 € | 5 370 856 € | 4 329 667 € | 3 490 789 € | 4 709 349 € | 4 869 031 € | 3 702 622 € | 3 857 602 € |
| Net income | -6 461 € | -227 716 € | 190 268 € | 7 212 € | -228 118 € | 181 443 € | 206 875 € | 3 556 € | -118 428 € |
| EBITDA | 1 470 436 € | 1 190 161 € | 982 092 € | 702 737 € | 413 422 € | 530 921 € | 558 071 € | 353 128 € | 392 999 € |
| Net margin | -0.1% | -3.8% | 3.5% | 0.2% | -6.5% | 3.9% | 4.2% | 0.1% | -3.1% |
In 2024, TREMBLAYE LOCATION EST achieves revenue of 6.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023: +7%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.9%). Net income is negative at -6 k€ (-0.1% of revenue), which will impact equity.
6 424 603 €
6 424 603 €
1 470 436 €
151 886 €
-6 461 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. This ratio is less favorable than the sector median (16.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is less favorable than the sector median (39.1%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1%).
284.17%
21.5%
21.7%
2.55
39.9%
In 2024, the debt ratio of TREMBLAYE LOCATION EST (284.2%) 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.
In 2024, the financial autonomy of TREMBLAYE LOCATION EST (21.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.85. This ratio is more favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
1.85
5.09
In 2024, the liquidity ratio of TREMBLAYE LOCATION EST (1.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 40 days of revenue, freeing up cash.
-285 959 €
53 j
34 j
0 j
-16 j
Based on 71 transactions of similar company sales
in 2024,
the value of TREMBLAYE LOCATION EST is estimated at
1 390 136 €
(range 855 740€ - 4 295 024€).
With an EBITDA of 1 470 436€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TREMBLAYE LOCATION EST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de camions avec chauffeur
Largest companies by revenue in the sector Location de camions avec chauffeur:
Largest companies by revenue in the department Sarthe:
The revenue of TREMBLAYE LOCATION EST in 2024 is 6.4 M€.
TREMBLAYE LOCATION EST recorded a net loss in 2024.
The headquarters of TREMBLAYE LOCATION EST is located in LE MANS (72000), in the department Sarthe.
The tax return of TREMBLAYE LOCATION EST 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).
TREMBLAYE LOCATION EST operates in the sector Location de camions avec chauffeur (NAF code 49.41C). See the 'Sector positioning' section above to compare the company with its competitors.