LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI : revenue, balance sheet and financial ratios

LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI is a French company founded 27 years ago, specialized in the sector Location et location-bail de camions. Based in LESPINASSE (31150), this company of category ETI shows in 2025 a revenue of 26.2 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 - LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI (SIREN 421349390)
Indicador 2025 2024 2022 2021 2020 2019 2018 2017
Ingresos 26 163 938 € 26 743 199 € 17 538 481 € 15 238 160 € 14 791 362 € 12 454 450 € 10 834 555 € 7 757 218 €
Resultado neto -4 516 430 € 7 796 € 531 836 € 306 457 € 303 353 € 127 269 € -404 581 € -930 794 €
EBITDA -1 862 666 € -23 979 € 2 932 279 € 3 323 701 € 5 475 120 € 4 742 348 € 3 241 969 € 422 061 €
Margen neto -17.3% 0.0% 3.0% 2.0% 2.1% 1.0% -3.7% -12.0%

Ingresos y cuenta de resultados

In 2025, LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI achieves revenue of 26.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Slight decline of -2% vs 2024. After deducting consumption (8.4 M€), gross margin stands at 17.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -7668%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.5 M€ (-17.3% of revenue), which will impact equity.

Ingresos (2025) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

26 163 938 €

Margen bruto (2025) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

17 746 139 €

EBITDA (2025) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-1 862 666 €

EBIT (2025) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-4 670 812 €

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-4 516 430 €

Margen EBITDA (2025) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

-7.1%

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 -1010%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2025) ?
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

-1010.265%

Autonomía financiera (2025) ?
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

-7.04%

Flujo de caja / Ingresos (2025) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

-9.548%

Capacidad de reembolso (2025) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

-5.744

Ratio de obsolescencia (2025) ?
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

34.8%

Evolución de indicadores de solvencia
LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI

Positionnement sectoriel

Debt ratio
-1010.26 2025
2022
2024
2025
Q1: 2.97
Méd: 92.98
Q3: 336.3
Excellent -73 pts durante 3 años

In 2025, the debt ratio of LOCATION MAINTENANCE SERV... (-1010.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.04% 2025
2022
2024
2025
Q1: 12.05%
Méd: 35.61%
Q3: 60.51%
Watch -8 pts durante 3 años

In 2025, the financial autonomy of LOCATION MAINTENANCE SERV... (-7.0%) 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.

Repayment capacity
-5.74 years 2025
2022
2024
2025
Q1: 0.0 years
Méd: 0.29 years
Q3: 2.19 years
Excellent -51 pts durante 3 años

In 2025, the repayment capacity of LOCATION MAINTENANCE SERV... (-5.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 124.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
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

124.202

Cobertura de intereses (2025) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-33.832

Evolución de indicadores de liquidez
LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI

Positionnement sectoriel

Liquidity ratio
124.2 2025
2022
2024
2025
Q1: 136.04
Méd: 236.59
Q3: 478.11
Watch

In 2025, the liquidity ratio of LOCATION MAINTENANCE SERV... (124.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-33.83x 2025
2022
2024
2025
Q1: -0.88x
Méd: 0.0x
Q3: 6.26x
Watch -73 pts durante 3 años

In 2025, the interest coverage of LOCATION MAINTENANCE SERV... (-33.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2017-2025, WCR increased by +295%, requiring additional financing.

NFR de explotación (2025) ?
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

13 551 088 €

Crédito clientes (2025) ?
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

99 j

Crédito proveedores (2025) ?
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

75 j

Rotación de inventario (2025) ?
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

1 j

NFR en días de ingresos (2025) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

186 j

Evolución del NFR y plazos
LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI

Positionnement de LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI 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 LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI is estimated at 53 475 908 € (range 11 063 120€ - 78 840 910€). The price/revenue ratio is 2.04x (premium 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.

Estimated enterprise value 2025
292 transactions
11063k€ 53475k€ 78840k€
53 475 908 € Range: 11 063 120€ - 78 840 910€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
26 163 938 € × 2.04x = 53 475 908 €
Range: 11 063 121€ - 78 840 910€

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 LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI with other companies in the same sector:

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

Frequently asked questions about LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI

What is the revenue of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI ?

The revenue of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI in 2025 is 26.2 M€.

Is LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI profitable?

LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI recorded a net loss in 2025.

Where is the headquarters of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI ?

The headquarters of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI is located in LESPINASSE (31150), in the department Haute-Garonne.

Where to find the tax return of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI ?

The tax return of LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI 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 LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI operate?

LOCATION MAINTENANCE SERVICES VEHICULES INDUSTRIELS EN ABREGE LOCATION MAINTENANCE SERVICES VI 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.