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EUROPEENNE LOCA AUTOMOBILE PARTICULIERS : revenue, balance sheet and financial ratios

EUROPEENNE LOCA AUTOMOBILE PARTICULIERS is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SERVON (77170), this company of category PME shows in 2016 a revenue of 373 k€. 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 - EUROPEENNE LOCA AUTOMOBILE PARTICULIERS (SIREN 403432867)
Kennzahl 2024 2016
Umsatz N/C 372 998 €
Nettoergebnis 0 € -4 527 €
EBITDA N/C 6 447 €
Nettomarge N/C -1.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, EUROPEENNE LOCA AUTOMOBILE PARTICULIERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

219.345%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

2.65%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

34.2%

Entwicklung der Solvenzkennzahlen
EUROPEENNE LOCA AUTOMOBILE PARTICULIERS

Positionnement sectoriel

Debt ratio
219.34 2024
2016
2024
Q1: 4.08
Méd: 38.33
Q3: 127.96
Average +25 pts über 2 Jahre

In 2024, the debt ratio of EUROPEENNE LOCA AUTOMOBIL... (219.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.65% 2024
2016
2024
Q1: 10.78%
Méd: 27.25%
Q3: 53.06%
Average -50 pts über 2 Jahre

In 2024, the financial autonomy of EUROPEENNE LOCA AUTOMOBIL... (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.66 years 2016
2016
Q1: 0.0 years
Méd: 0.61 years
Q3: 4.07 years
Excellent

In 2016, the repayment capacity of EUROPEENNE LOCA AUTOMOBIL... (-14.66) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 108.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

108.908

Entwicklung der Liquiditätskennzahlen
EUROPEENNE LOCA AUTOMOBILE PARTICULIERS

Positionnement sectoriel

Liquidity ratio
108.91 2024
2016
2024
Q1: 132.93
Méd: 200.61
Q3: 386.05
Watch -54 pts über 2 Jahre

In 2024, the liquidity ratio of EUROPEENNE LOCA AUTOMOBIL... (108.91) 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
14.5x 2016
2016
Q1: 0.0x
Méd: 1.51x
Q3: 10.77x
Excellent

In 2016, the interest coverage of EUROPEENNE LOCA AUTOMOBIL... (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
EUROPEENNE LOCA AUTOMOBILE PARTICULIERS

Positionnement de EUROPEENNE LOCA AUTOMOBILE PARTICULIERS dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare EUROPEENNE LOCA AUTOMOBILE PARTICULIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about EUROPEENNE LOCA AUTOMOBILE PARTICULIERS

What is the revenue of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS ?

The revenue of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS in 2016 is 373 k€.

Is EUROPEENNE LOCA AUTOMOBILE PARTICULIERS profitable?

EUROPEENNE LOCA AUTOMOBILE PARTICULIERS recorded a net loss in 2016.

Where is the headquarters of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS ?

The headquarters of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS is located in SERVON (77170), in the department Seine-et-Marne.

Where to find the tax return of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS ?

The tax return of EUROPEENNE LOCA AUTOMOBILE PARTICULIERS 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 EUROPEENNE LOCA AUTOMOBILE PARTICULIERS operate?

EUROPEENNE LOCA AUTOMOBILE PARTICULIERS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.