A.B.C.LOCATION : revenue, balance sheet and financial ratios

A.B.C.LOCATION is a French company founded 24 years ago, specialized in the sector Location et location-bail de camions. Based in CHEVAL-BLANC (84460), this company of category PME shows in 2019 a revenue of 2.3 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

Historique financier - A.B.C.LOCATION (SIREN 439441981)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C 2 337 472 € 2 966 498 € 3 255 158 € 4 290 532 €
Resultado neto 269 587 € 205 778 € 131 657 € 206 239 € 245 939 € 174 291 € 214 320 € 246 017 € 272 706 €
EBITDA N/C N/C N/C N/C N/C 222 444 € 374 844 € 942 470 € 353 928 €
Margen neto N/C N/C N/C N/C N/C 7.5% 7.2% 7.6% 6.4%

Ingresos y cuenta de resultados

In 2024, A.B.C.LOCATION generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 273 k€ -> 270 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

269 587 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

72.72%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

20.656%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

27.5%

Evolución de indicadores de solvencia
A.B.C.LOCATION

Positionnement sectoriel

Debt ratio
72.72 2024
2022
2023
2024
Q1: 4.27
Méd: 75.78
Q3: 273.65
Good +13 pts durante 3 años

In 2024, the debt ratio of A.B.C.LOCATION (72.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.66% 2024
2022
2023
2024
Q1: 15.51%
Méd: 32.24%
Q3: 58.86%
Average -21 pts durante 3 años

In 2024, the financial autonomy of A.B.C.LOCATION (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 137.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

137.264

Evolución de indicadores de liquidez
A.B.C.LOCATION

Positionnement sectoriel

Liquidity ratio
137.26 2024
2022
2023
2024
Q1: 136.75
Méd: 257.51
Q3: 443.91
Average -18 pts durante 3 años

In 2024, the liquidity ratio of A.B.C.LOCATION (137.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
A.B.C.LOCATION

Positionnement de A.B.C.LOCATION dans son secteur

Comparación con el sector Location et location-bail de camions

Estimación de valoración

Based on 292 transactions of similar company sales (all years), the value of A.B.C.LOCATION is estimated at 2 293 411 € (range 112 273€ - 9 324 307€). 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
112k€ 2293k€ 9324k€
2 293 411 € Range: 112 273€ - 9 324 307€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
269 587 € × 8.5x = 2 293 411 €
Range: 112 273€ - 9 324 308€

Only this financial indicator is available for this company.

Evolución de la valoración

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 A.B.C.LOCATION with other companies in the same sector:

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

Frequently asked questions about A.B.C.LOCATION

What is the revenue of A.B.C.LOCATION ?

The revenue of A.B.C.LOCATION in 2019 is 2.3 M€.

Is A.B.C.LOCATION profitable?

Yes, A.B.C.LOCATION generated a net profit of 270 k€ in 2024.

Where is the headquarters of A.B.C.LOCATION ?

The headquarters of A.B.C.LOCATION is located in CHEVAL-BLANC (84460), in the department Vaucluse.

Where to find the tax return of A.B.C.LOCATION ?

The tax return of A.B.C.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 A.B.C.LOCATION operate?

A.B.C.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.