CANDICE LOCATIONS : revenue, balance sheet and financial ratios

CANDICE LOCATIONS is a French company founded 9 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in ENTRE-DEUX-EAUX (88650), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CANDICE LOCATIONS (SIREN 828513432)
Indicator 2023 2022 2019 2018
Revenue N/C 1 226 767 € 539 874 € 339 843 €
Net income 32 660 € 49 330 € 23 700 € 30 551 €
EBITDA N/C 166 875 € 100 078 € 73 011 €
Net margin N/C 4.0% 4.4% 9.0%

Revenue and income statement

In 2023, CANDICE LOCATIONS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 31 k€ -> 33 k€.

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

32 660 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

149.119%

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

19.142%

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

65.4%

Solvency indicators evolution
CANDICE LOCATIONS

Sector positioning

Debt ratio
149.12 2023
2019
2022
2023
Q1: 0.0
Med: 20.7
Q3: 129.09
Average +24 pts over 3 years

In 2023, the debt ratio of CANDICE LOCATIONS (149.12) 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
19.14% 2023
2019
2022
2023
Q1: 0.62%
Med: 23.45%
Q3: 50.42%
Average -11 pts over 3 years

In 2023, the financial autonomy of CANDICE LOCATIONS (19.1%) 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
3.23 years 2022
2019
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.35 years
Watch +18 pts over 2 years

In 2022, the repayment capacity of CANDICE LOCATIONS (3.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.69. 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

127.689

Liquidity indicators evolution
CANDICE LOCATIONS

Sector positioning

Liquidity ratio
127.69 2023
2019
2022
2023
Q1: 83.74
Med: 171.62
Q3: 332.83
Average -14 pts over 3 years

In 2023, the liquidity ratio of CANDICE LOCATIONS (127.69) 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
1.59x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Good +12 pts over 2 years

In 2022, the interest coverage of CANDICE LOCATIONS (1.6x) 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 (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
CANDICE LOCATIONS

Positioning of CANDICE LOCATIONS 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 CANDICE LOCATIONS is estimated at 400 913 € (range 9 974€ - 1 181 668€). 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
9k€ 400k€ 1181k€
400 913 € Range: 9 974€ - 1 181 668€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 660 € × 12.3x = 400 913 €
Range: 9 975€ - 1 181 668€

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 CANDICE LOCATIONS 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 CANDICE LOCATIONS

What is the revenue of CANDICE LOCATIONS ?

The revenue of CANDICE LOCATIONS in 2022 is 1.2 M€.

Is CANDICE LOCATIONS profitable?

Yes, CANDICE LOCATIONS generated a net profit of 33 k€ in 2023.

Where is the headquarters of CANDICE LOCATIONS ?

The headquarters of CANDICE LOCATIONS is located in ENTRE-DEUX-EAUX (88650), in the department Vosges.

Where to find the tax return of CANDICE LOCATIONS ?

The tax return of CANDICE LOCATIONS 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 CANDICE LOCATIONS operate?

CANDICE LOCATIONS 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.