Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BETHEL LOCATION : revenue, balance sheet and financial ratios

BETHEL LOCATION is a French company founded 19 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-PIERRE (97250), this company of category PME shows in 2023 a net income negative of -6 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 - BETHEL LOCATION (SIREN 493957070)
Indicator 2023
Revenue N/C
Net income -6 280 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BETHEL LOCATION records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

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

-6 280 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

78.145%

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

38.306%

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

45.8%

Solvency indicators evolution
BETHEL LOCATION

Sector positioning

Debt ratio
78.14 2023
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Average

In 2023, the debt ratio of BETHEL LOCATION (78.14) 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
38.31% 2023
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Good

In 2023, the financial autonomy of BETHEL LOCATION (38.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.40. 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

86.398

Liquidity indicators evolution
BETHEL LOCATION

Sector positioning

Liquidity ratio
86.4 2023
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Average

In 2023, the liquidity ratio of BETHEL LOCATION (86.40) 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.

Positioning of BETHEL LOCATION 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 BETHEL 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 BETHEL LOCATION

What is the revenue of BETHEL LOCATION ?

The revenue of BETHEL LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is BETHEL LOCATION profitable?

BETHEL LOCATION recorded a net loss in 2023.

Where is the headquarters of BETHEL LOCATION ?

The headquarters of BETHEL LOCATION is located in SAINT-PIERRE (97250), in the department Martinique.

Where to find the tax return of BETHEL LOCATION ?

The tax return of BETHEL 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 BETHEL LOCATION operate?

BETHEL 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.