Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACARS LOCATION : revenue, balance sheet and financial ratios

ACARS LOCATION is a French company founded 11 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAMBRAI (59400), this company of category PME shows in 2016 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ACARS LOCATION (SIREN 802619155)
Indicator 2016
Revenue N/C
Net income 21 301 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ACARS LOCATION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.421%

Financial autonomy (2016) ?
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

18.298%

Asset age ratio (2016) ?
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

56.1%

Solvency indicators evolution
ACARS LOCATION

Sector positioning

Debt ratio
236.42 2016
2016
Q1: 0.0
Med: 23.66
Q3: 160.76
Watch

In 2016, the debt ratio of ACARS LOCATION (236.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.3% 2016
2016
Q1: 7.2%
Med: 30.07%
Q3: 59.74%
Average

In 2016, the financial autonomy of ACARS LOCATION (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

307.306

Liquidity indicators evolution
ACARS LOCATION

Sector positioning

Liquidity ratio
307.31 2016
2016
Q1: 68.73
Med: 142.33
Q3: 275.82
Excellent

In 2016, the liquidity ratio of ACARS LOCATION (307.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ACARS LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of ACARS LOCATION is estimated at 261 477 € (range 6 505€ - 770 689€). 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 2016
276 transactions
6k€ 261k€ 770k€
261 477 € Range: 6 505€ - 770 689€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 301 € × 12.3x = 261 478 €
Range: 6 506€ - 770 689€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 ACARS LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about ACARS LOCATION

What is the revenue of ACARS LOCATION ?

The revenue of ACARS LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is ACARS LOCATION profitable?

Yes, ACARS LOCATION generated a net profit of 21 k€ in 2016.

Where is the headquarters of ACARS LOCATION ?

The headquarters of ACARS LOCATION is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of ACARS LOCATION ?

The tax return of ACARS 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 ACARS LOCATION operate?

ACARS 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.