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VAISSEL'AIX LOCATION : revenue, balance sheet and financial ratios

VAISSEL'AIX LOCATION is a French company founded 24 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in ENTRELACS (73410), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VAISSEL'AIX LOCATION (SIREN 440488211)
Indicator 2023 2022
Revenue N/C 1 036 232 €
Net income 252 905 € 285 520 €
EBITDA N/C 398 445 €
Net margin N/C 27.6%

Revenue and income statement

En 2023, VAISSEL'AIX LOCATION genera un resultado neto positivo de 253 k€. Evolución 2022-2023: 286 k€ -> 253 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

252 905 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 60%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

59.975%

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

42.991%

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

26.4%

Solvency indicators evolution
VAISSEL'AIX LOCATION

Sector positioning

Ratio de endeudamiento
59.98 2023
2022
2023
Q1: -133.52
Med: 0.0
Q3: 28.34
Average

En 2023, el ratio de endeudamiento de VAISSEL'AIX LOCATION (59.98) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
42.99% 2023
2022
2023
Q1: -59.97%
Med: 29.74%
Q3: 62.22%
Bueno +8 pts over 2 years

En 2023, el autonomía financiera de VAISSEL'AIX LOCATION (43.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.92 ans 2022
2022
Q1: 0.0 ans
Med: 0.55 ans
Q3: 2.29 ans
Average

En 2022, el capacidad de reembolso de VAISSEL'AIX LOCATION (0.9 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 179.67. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

179.666

Liquidity indicators evolution
VAISSEL'AIX LOCATION

Sector positioning

Ratio de liquidez
179.67 2023
2022
2023
Q1: 3.92
Med: 102.91
Q3: 272.89
Bueno -6 pts over 2 years

En 2023, el ratio de liquidez de VAISSEL'AIX LOCATION (179.67) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.05x 2022
2022
Q1: 0.0x
Med: 0.37x
Q3: 3.64x
Bueno

En 2022, el cobertura de intereses de VAISSEL'AIX LOCATION (1.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
VAISSEL'AIX LOCATION

Positioning of VAISSEL'AIX 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 388 758€ to 1 453 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
388k€ 445k€ 1453k€
445 716 € Range: 388 758€ - 1 453 578€
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 VAISSEL'AIX 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 VAISSEL'AIX LOCATION

What is the revenue of VAISSEL'AIX LOCATION ?

The revenue of VAISSEL'AIX LOCATION in 2022 is 1.0 M€.

Is VAISSEL'AIX LOCATION profitable?

Yes, VAISSEL'AIX LOCATION generated a net profit of 253 k€ in 2023.

Where is the headquarters of VAISSEL'AIX LOCATION ?

The headquarters of VAISSEL'AIX LOCATION is located in ENTRELACS (73410), in the department Savoie.

Where to find the tax return of VAISSEL'AIX LOCATION ?

The tax return of VAISSEL'AIX 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 VAISSEL'AIX LOCATION operate?

VAISSEL'AIX 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.