Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-09 (16 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2 A LOCATION (AQUITAINE AUTO LOCATION) : revenue, balance sheet and financial ratios
2 A LOCATION (AQUITAINE AUTO LOCATION) is a French company
founded 16 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in BORDEAUX (33000),
this company of category PME
shows in 2017 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2 A LOCATION (AQUITAINE AUTO LOCATION) (SIREN 512984139)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
39 462 €
10 528 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, 2 A LOCATION (AQUITAINE AUTO LOCATION) generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 11 k€ -> 39 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 462 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.002%
Financial autonomy (2017)
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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
66.937%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution 2 A LOCATION (AQUITAINE AUTO LOCATION)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.002
0.002
Financial autonomy
63.973
66.937
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 0.0
Med: 24.63
Q3: 159.97
Excellent
In 2017, the debt ratio of 2 A LOCATION (AQUITAINE A... (0.00) 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
66.94%2017
2016
2017
Q1: 5.31%
Med: 28.09%
Q3: 59.31%
Excellent
In 2017, the financial autonomy of 2 A LOCATION (AQUITAINE A... (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
256.345
Liquidity indicators evolution 2 A LOCATION (AQUITAINE AUTO LOCATION)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
226.91
256.345
Interest coverage
None
None
Sector positioning
Liquidity ratio
256.352017
2016
2017
Q1: 78.15
Med: 153.24
Q3: 296.81
Good
In 2017, the liquidity ratio of 2 A LOCATION (AQUITAINE A... (256.35) 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.
Positioning of 2 A LOCATION (AQUITAINE AUTO LOCATION) in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 1 109 354€ to 1 751 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
1109k€1565k€1751k€
1 565 952 €Range: 1 109 354€ - 1 751 019€
NAF 5 année 2017
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 de courte durée de voitures et de véhicules automobiles légers)
Compare 2 A LOCATION (AQUITAINE AUTO LOCATION) with other companies in the same sector:
Frequently asked questions about 2 A LOCATION (AQUITAINE AUTO LOCATION)
What is the revenue of 2 A LOCATION (AQUITAINE AUTO LOCATION) ?
The revenue of 2 A LOCATION (AQUITAINE AUTO LOCATION) is not publicly disclosed (confidential accounts filed with INPI).
Is 2 A LOCATION (AQUITAINE AUTO LOCATION) profitable?
Yes, 2 A LOCATION (AQUITAINE AUTO LOCATION) generated a net profit of 39 k€ in 2017.
Where is the headquarters of 2 A LOCATION (AQUITAINE AUTO LOCATION) ?
The headquarters of 2 A LOCATION (AQUITAINE AUTO LOCATION) is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of 2 A LOCATION (AQUITAINE AUTO LOCATION) ?
The tax return of 2 A LOCATION (AQUITAINE AUTO 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 2 A LOCATION (AQUITAINE AUTO LOCATION) operate?
2 A LOCATION (AQUITAINE AUTO LOCATION) operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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