AIDES A LA CREATION DE DEPLACEMENT DURABLE : revenue, balance sheet and financial ratios

AIDES A LA CREATION DE DEPLACEMENT DURABLE is a French company founded 15 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in VALENCE (26000), this company of category PME shows in 2021 a revenue of 51 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

Financial history - AIDES A LA CREATION DE DEPLACEMENT DURABLE (SIREN 524692092)
Indicator 2021 2020 2019 2016
Revenue 51 004 € 47 917 € 111 020 € 71 856 €
Net income -3 680 € -5 073 € -2 989 € 3 542 €
EBITDA 2 961 € -3 020 € -410 € 3 405 €
Net margin -7.2% -10.6% -2.7% 4.9%

Revenue and income statement

In 2021, AIDES A LA CREATION DE DEPLACEMENT DURABLE achieves revenue of 51 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.6%). Vs 2020: +6%. After deducting consumption (12 k€), gross margin stands at 39 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-7.2% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

51 004 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

38 915 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 961 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 823 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 680 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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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 -656%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-656.166%

Financial autonomy (2021) ?
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

-16.485%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.841%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.183

Asset age ratio (2021) ?
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
AIDES A LA CREATION DE DEPLACEMENT DURABLE

Sector positioning

Debt ratio
-656.17 2021
2019
2020
2021
Q1: 0.0
Med: 55.15
Q3: 271.4
Excellent -51 pts over 3 years

In 2021, the debt ratio of AIDES A LA CREATION DE DE... (-656.17) 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
-16.48% 2021
2019
2020
2021
Q1: 8.49%
Med: 27.4%
Q3: 61.03%
Watch

In 2021, the financial autonomy of AIDES A LA CREATION DE DE... (-16.5%) 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
22.18 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 1.7 years
Q3: 4.05 years
Watch +53 pts over 3 years

In 2021, the repayment capacity of AIDES A LA CREATION DE DE... (22.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

385.008

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.65

Liquidity indicators evolution
AIDES A LA CREATION DE DEPLACEMENT DURABLE

Sector positioning

Liquidity ratio
385.01 2021
2019
2020
2021
Q1: 78.69
Med: 169.13
Q3: 462.17
Good +36 pts over 3 years

In 2021, the liquidity ratio of AIDES A LA CREATION DE DE... (385.01) 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.

Interest coverage
16.65x 2021
2019
2020
2021
Q1: 0.0x
Med: 1.16x
Q3: 4.44x
Excellent +50 pts over 3 years

In 2021, the interest coverage of AIDES A LA CREATION DE DE... (16.6x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

14 609 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

44 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

56 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
AIDES A LA CREATION DE DEPLACEMENT DURABLE

Positioning of AIDES A LA CREATION DE DEPLACEMENT DURABLE in its sector

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

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare AIDES A LA CREATION DE DEPLACEMENT DURABLE with other companies in the same sector:

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

Frequently asked questions about AIDES A LA CREATION DE DEPLACEMENT DURABLE

What is the revenue of AIDES A LA CREATION DE DEPLACEMENT DURABLE ?

The revenue of AIDES A LA CREATION DE DEPLACEMENT DURABLE in 2021 is 51 k€.

Is AIDES A LA CREATION DE DEPLACEMENT DURABLE profitable?

AIDES A LA CREATION DE DEPLACEMENT DURABLE recorded a net loss in 2021.

Where is the headquarters of AIDES A LA CREATION DE DEPLACEMENT DURABLE ?

The headquarters of AIDES A LA CREATION DE DEPLACEMENT DURABLE is located in VALENCE (26000), in the department Drome.

Where to find the tax return of AIDES A LA CREATION DE DEPLACEMENT DURABLE ?

The tax return of AIDES A LA CREATION DE DEPLACEMENT DURABLE 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 AIDES A LA CREATION DE DEPLACEMENT DURABLE operate?

AIDES A LA CREATION DE DEPLACEMENT DURABLE operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.