Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-05 (14 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: SAINT-JOSEPH (97212), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGEMM RENT A CAR : revenue, balance sheet and financial ratios
AGEMM RENT A CAR is a French company
founded 14 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in SAINT-JOSEPH (97212),
this company of category PME
shows in 2019 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGEMM RENT A CAR (SIREN 750068272)
Indicator
2019
Revenue
N/C
Net income
25 745 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AGEMM RENT A CAR generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 745 €
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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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Item
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
45.283%
Financial autonomy (2019)
?
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
50.697%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
45.283
Financial autonomy
50.697
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.282019
2019
Q1: 0.0
Med: 24.16
Q3: 153.51
Average
In 2019, the debt ratio of AGEMM RENT A CAR (45.28) 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
50.7%2019
2019
Q1: 4.56%
Med: 29.63%
Q3: 59.64%
Good
In 2019, the financial autonomy of AGEMM RENT A CAR (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
37.255
Liquidity indicators evolution AGEMM RENT A CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
37.255
Interest coverage
None
Sector positioning
Liquidity ratio
37.262019
2019
Q1: 72.02
Med: 152.46
Q3: 312.25
Watch
In 2019, the liquidity ratio of AGEMM RENT A CAR (37.26) 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.
Positioning of AGEMM RENT A CAR in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 57 transactions of similar company sales
in 2019,
the value of AGEMM RENT A CAR is estimated at
947 433 €
(range 711 006€ - 1 126 255€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
57 tx
711k€947k€1126k€
947 433 €Range: 711 006€ - 1 126 255€
NAF 5 année 2019
Valuation method used
Net Income Multiple
25 745 €
×
36.8x
=947 433 €
Range: 711 006€ - 1 126 255€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 AGEMM RENT A CAR with other companies in the same sector:
The revenue of AGEMM RENT A CAR is not publicly disclosed (confidential accounts filed with INPI).
Is AGEMM RENT A CAR profitable?
Yes, AGEMM RENT A CAR generated a net profit of 26 k€ in 2019.
Where is the headquarters of AGEMM RENT A CAR ?
The headquarters of AGEMM RENT A CAR is located in SAINT-JOSEPH (97212), in the department Martinique.
Where to find the tax return of AGEMM RENT A CAR ?
The tax return of AGEMM RENT A CAR 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 AGEMM RENT A CAR operate?
AGEMM RENT A CAR 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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