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

CA PRESTIGE VEHICULE LOCATION : revenue, balance sheet and financial ratios

CA PRESTIGE VEHICULE LOCATION is a French company founded 13 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category PME has financial data available below. 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 - CA PRESTIGE VEHICULE LOCATION (SIREN 791599327)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CA PRESTIGE VEHICULE LOCATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

267.392%

Financial autonomy (2018) ?
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

28.518%

Asset age ratio (2018) ?
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

27.3%

Solvency indicators evolution
CA PRESTIGE VEHICULE LOCATION

Sector positioning

Debt ratio
267.39 2018
2018
Q1: 0.0
Med: 25.77
Q3: 174.31
Watch

In 2018, the debt ratio of CA PRESTIGE VEHICULE LOCA... (267.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.52% 2018
2018
Q1: 4.83%
Med: 29.45%
Q3: 60.07%
Average

In 2018, the financial autonomy of CA PRESTIGE VEHICULE LOCA... (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

30.04

Liquidity indicators evolution
CA PRESTIGE VEHICULE LOCATION

Sector positioning

Liquidity ratio
30.04 2018
2018
Q1: 72.45
Med: 151.03
Q3: 313.29
Watch

In 2018, the liquidity ratio of CA PRESTIGE VEHICULE LOCA... (30.04) 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.

Positioning of CA PRESTIGE VEHICULE 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 CA PRESTIGE VEHICULE 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 CA PRESTIGE VEHICULE LOCATION

What is the revenue of CA PRESTIGE VEHICULE LOCATION ?

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

Is CA PRESTIGE VEHICULE LOCATION profitable?

Profitability information is not publicly available.

Where is the headquarters of CA PRESTIGE VEHICULE LOCATION ?

The headquarters of CA PRESTIGE VEHICULE LOCATION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of CA PRESTIGE VEHICULE LOCATION ?

The tax return of CA PRESTIGE VEHICULE 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 CA PRESTIGE VEHICULE LOCATION operate?

CA PRESTIGE VEHICULE 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.