AUTOMOBILE COMPIEGNOISE LOCATION : revenue, balance sheet and financial ratios

AUTOMOBILE COMPIEGNOISE LOCATION is a French company founded 24 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AUTOMOBILE COMPIEGNOISE LOCATION (SIREN 440585792)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 369 036 € 849 221 € 1 071 908 € 1 363 628 € 1 271 698 € 896 491 € 956 473 € 871 241 € 728 592 €
Net income 18 373 € 65 158 € 81 849 € 21 874 € 15 206 € 24 605 € 6 022 € 12 363 € 22 583 €
EBITDA -27 765 € -125 613 € 94 543 € 64 673 € 87 338 € 50 293 € -9 927 € 82 926 € 34 462 €
Net margin 5.0% 7.7% 7.6% 1.6% 1.2% 2.7% 0.6% 1.4% 3.1%

Revenue and income statement

In 2024, AUTOMOBILE COMPIEGNOISE LOCATION achieves revenue of 369 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.2%). Significant drop of -57% vs 2023. After deducting consumption (214 k€), gross margin stands at 155 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

369 036 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

155 441 €

EBITDA (2024) ?
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

-27 765 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 141 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 373 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.5%

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

73.65%

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

25.309%

Cash flow / Revenue (2024) ?
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

-7.179%

Repayment capacity (2024) ?
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

-7.722

Solvency indicators evolution
AUTOMOBILE COMPIEGNOISE LOCATION

Sector positioning

Debt ratio
73.65 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average

In 2024, the debt ratio of AUTOMOBILE COMPIEGNOISE L... (73.65) 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
25.31% 2024
2022
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Good +11 pts over 3 years

In 2024, the financial autonomy of AUTOMOBILE COMPIEGNOISE L... (25.3%) 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.

Repayment capacity
-7.72 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 2.23 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of AUTOMOBILE COMPIEGNOISE L... (-7.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.06. 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

174.056

Interest coverage (2024) ?
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

-1.783

Liquidity indicators evolution
AUTOMOBILE COMPIEGNOISE LOCATION

Sector positioning

Liquidity ratio
174.06 2024
2022
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Average -5 pts over 3 years

In 2024, the liquidity ratio of AUTOMOBILE COMPIEGNOISE L... (174.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.78x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Average -35 pts over 3 years

In 2024, the interest coverage of AUTOMOBILE COMPIEGNOISE L... (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. Excellent situation: suppliers finance 521 days of the operating cycle (retail model). Inventory turnover is 750 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 902 days of revenue, i.e. 924 k€ to permanently finance. Over 2016-2024, WCR increased by +295%, requiring additional financing.

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

924 413 €

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

9 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

530 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

750 j

WCR in days of revenue (2024) ?
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

902 j

WCR and payment terms evolution
AUTOMOBILE COMPIEGNOISE LOCATION

Positioning of AUTOMOBILE COMPIEGNOISE 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 AUTOMOBILE COMPIEGNOISE LOCATION is estimated at 606 930 € (range 122 884€ - 937 802€). The price/revenue ratio is 2.33x (premium valuation). 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 2024
276 transactions
122k€ 606k€ 937k€
606 930 € Range: 122 884€ - 937 802€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
369 036 € × 2.33x
Estimation 861 194 €
201 066€ - 1 119 836€
Net Income Multiple 20%
18 373 € × 12.3x
Estimation 225 535 €
5 611€ - 664 752€

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 AUTOMOBILE COMPIEGNOISE 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 AUTOMOBILE COMPIEGNOISE LOCATION

What is the revenue of AUTOMOBILE COMPIEGNOISE LOCATION ?

The revenue of AUTOMOBILE COMPIEGNOISE LOCATION in 2024 is 369 k€.

Is AUTOMOBILE COMPIEGNOISE LOCATION profitable?

Yes, AUTOMOBILE COMPIEGNOISE LOCATION generated a net profit of 18 k€ in 2024.

Where is the headquarters of AUTOMOBILE COMPIEGNOISE LOCATION ?

The headquarters of AUTOMOBILE COMPIEGNOISE LOCATION is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of AUTOMOBILE COMPIEGNOISE LOCATION ?

The tax return of AUTOMOBILE COMPIEGNOISE 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 AUTOMOBILE COMPIEGNOISE LOCATION operate?

AUTOMOBILE COMPIEGNOISE 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.