AUB CAR TOUR 971 : revenue, balance sheet and financial ratios

AUB CAR TOUR 971 is a French company founded 12 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PETIT-BOURG (97170), this company of category PME shows in 2022 a revenue of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AUB CAR TOUR 971 (SIREN 799143250)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 265 262 € N/C N/C N/C N/C 148 353 € N/C N/C
Net income 0 € 37 856 € 0 € 0 € 0 € 0 € 11 937 € 0 € 0 €
EBITDA N/C 43 148 € N/C N/C N/C N/C 12 896 € N/C N/C
Net margin N/C 14.3% N/C N/C N/C N/C 8.0% N/C N/C

Revenue and income statement

In 2024, AUB CAR TOUR 971 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 12 k€ -> 0 €.

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.958%

Financial autonomy (2024) ?
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

14.806%

Asset age ratio (2024) ?
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

36.1%

Solvency indicators evolution
AUB CAR TOUR 971

Sector positioning

Debt ratio
36.96 2024
2021
2022
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Average

In 2024, the debt ratio of AUB CAR TOUR 971 (36.96) 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
14.81% 2024
2021
2022
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Average

In 2024, the financial autonomy of AUB CAR TOUR 971 (14.8%) 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
0.78 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Average

In 2022, the repayment capacity of AUB CAR TOUR 971 (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

31.587

Liquidity indicators evolution
AUB CAR TOUR 971

Sector positioning

Liquidity ratio
31.59 2024
2021
2022
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Watch -44 pts over 3 years

In 2024, the liquidity ratio of AUB CAR TOUR 971 (31.59) 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
0.55x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Good

In 2022, the interest coverage of AUB CAR TOUR 971 (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
AUB CAR TOUR 971

Positioning of AUB CAR TOUR 971 in its sector

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

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

Compare AUB CAR TOUR 971 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 AUB CAR TOUR 971

What is the revenue of AUB CAR TOUR 971 ?

The revenue of AUB CAR TOUR 971 in 2022 is 265 k€.

Is AUB CAR TOUR 971 profitable?

Yes, AUB CAR TOUR 971 generated a net profit of 38 k€ in 2022.

Where is the headquarters of AUB CAR TOUR 971 ?

The headquarters of AUB CAR TOUR 971 is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of AUB CAR TOUR 971 ?

The tax return of AUB CAR TOUR 971 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 AUB CAR TOUR 971 operate?

AUB CAR TOUR 971 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.