CAYENNE LOCATION : revenue, balance sheet and financial ratios

CAYENNE 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 CAYENNE (97300), this company of category PME shows in 2017 a revenue of 1.3 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 - CAYENNE LOCATION (SIREN 495309494)
Indicator 2019 2017 2016 2015 2014
Revenue N/C 1 258 639 € 1 030 978 € 955 905 € 840 899 €
Net income -50 649 € 315 570 € 168 887 € 95 030 € -39 672 €
EBITDA N/C 262 995 € 235 601 € 132 953 € 21 048 €
Net margin N/C 25.1% 16.4% 9.9% -4.7%

Revenue and income statement

In 2019, CAYENNE LOCATION records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 649 €

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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 1124%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1124.13%

Financial autonomy (2019) ?
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

5.974%

Asset age ratio (2019) ?
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

27.4%

Solvency indicators evolution
CAYENNE LOCATION

Sector positioning

Debt ratio
1124.13 2019
2016
2017
2019
Q1: 0.0
Med: 24.16
Q3: 153.72
Watch +24 pts over 3 years

In 2019, the debt ratio of CAYENNE LOCATION (1124.13) 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
5.97% 2019
2016
2017
2019
Q1: 4.56%
Med: 29.59%
Q3: 59.61%
Average -44 pts over 3 years

In 2019, the financial autonomy of CAYENNE LOCATION (6.0%) 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
0.38 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 2.12 years
Average

In 2017, the repayment capacity of CAYENNE LOCATION (0.38) 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 147.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

147.757

Liquidity indicators evolution
CAYENNE LOCATION

Sector positioning

Liquidity ratio
147.76 2019
2016
2017
2019
Q1: 72.12
Med: 152.46
Q3: 311.91
Average +23 pts over 3 years

In 2019, the liquidity ratio of CAYENNE LOCATION (147.76) 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
1.27x 2017
2016
2017
Q1: 0.0x
Med: 0.08x
Q3: 3.54x
Good

In 2017, the interest coverage of CAYENNE LOCATION (1.3x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
CAYENNE LOCATION

Positioning of CAYENNE 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 CAYENNE 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 CAYENNE LOCATION

What is the revenue of CAYENNE LOCATION ?

The revenue of CAYENNE LOCATION in 2017 is 1.3 M€.

Is CAYENNE LOCATION profitable?

CAYENNE LOCATION recorded a net loss in 2019.

Where is the headquarters of CAYENNE LOCATION ?

The headquarters of CAYENNE LOCATION is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of CAYENNE LOCATION ?

The tax return of CAYENNE 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 CAYENNE LOCATION operate?

CAYENNE 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.