AUTO LOCATION GUYANE (A.L.G) : revenue, balance sheet and financial ratios

AUTO LOCATION GUYANE (A.L.G) is a French company founded 23 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 8.2 M€. 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 - AUTO LOCATION GUYANE (A.L.G) (SIREN 448536714)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C 8 238 172 € 8 138 538 € 8 822 168 € 7 819 399 € 8 146 285 €
Net income 1 461 080 € 643 135 € 744 663 € 884 919 € 765 883 € 620 139 €
EBITDA N/C 4 875 074 € 4 382 988 € 4 542 969 € 3 902 541 € 3 812 328 €
Net margin N/C 7.8% 9.1% 10.0% 9.8% 7.6%

Revenue and income statement

In 2023, AUTO LOCATION GUYANE (A.L.G) generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 620 k€ -> 1.5 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 461 080 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.996%

Financial autonomy (2023) ?
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

59.036%

Asset age ratio (2023) ?
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

19.3%

Solvency indicators evolution
AUTO LOCATION GUYANE (A.L.G)

Sector positioning

Debt ratio
52.0 2023
2019
2021
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average

In 2023, the debt ratio of AUTO LOCATION GUYANE (A.L.G) (52.00) 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
59.04% 2023
2019
2021
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Excellent

In 2023, the financial autonomy of AUTO LOCATION GUYANE (A.L.G) (59.0%) 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.

Repayment capacity
1.44 years 2021
2019
2021
Q1: 0.0 years
Med: 0.18 years
Q3: 2.8 years
Average

In 2021, the repayment capacity of AUTO LOCATION GUYANE (A.L.G) (1.44) 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 578.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

578.329

Liquidity indicators evolution
AUTO LOCATION GUYANE (A.L.G)

Sector positioning

Liquidity ratio
578.33 2023
2019
2021
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Excellent

In 2023, the liquidity ratio of AUTO LOCATION GUYANE (A.L.G) (578.33) 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.

Interest coverage
1.53x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Good

In 2021, the interest coverage of AUTO LOCATION GUYANE (A.L.G) (1.5x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AUTO LOCATION GUYANE (A.L.G)

Positioning of AUTO LOCATION GUYANE (A.L.G) 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 AUTO LOCATION GUYANE (A.L.G) is estimated at 17 935 291 € (range 446 236€ - 52 863 195€). 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 2023
276 transactions
446k€ 17935k€ 52863k€
17 935 291 € Range: 446 236€ - 52 863 195€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 461 080 € × 12.3x = 17 935 291 €
Range: 446 237€ - 52 863 196€

Only this financial indicator is available for this company.

Valuation evolution

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 AUTO LOCATION GUYANE (A.L.G) 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 AUTO LOCATION GUYANE (A.L.G)

What is the revenue of AUTO LOCATION GUYANE (A.L.G) ?

The revenue of AUTO LOCATION GUYANE (A.L.G) in 2021 is 8.2 M€.

Is AUTO LOCATION GUYANE (A.L.G) profitable?

Yes, AUTO LOCATION GUYANE (A.L.G) generated a net profit of 1.5 M€ in 2023.

Where is the headquarters of AUTO LOCATION GUYANE (A.L.G) ?

The headquarters of AUTO LOCATION GUYANE (A.L.G) is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of AUTO LOCATION GUYANE (A.L.G) ?

The tax return of AUTO LOCATION GUYANE (A.L.G) 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 AUTO LOCATION GUYANE (A.L.G) operate?

AUTO LOCATION GUYANE (A.L.G) 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.