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CIE INDEPENDANTE EUR DE LOCATION : revenue, balance sheet and financial ratios

CIE INDEPENDANTE EUR DE LOCATION is a French company founded 33 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in WAMBRECHIES (59118), this company of category PME shows in 2022 a net income negative of -13 k€. 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 - CIE INDEPENDANTE EUR DE LOCATION (SIREN 388113466)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C N/C
Net income -12 616 € -7 657 € -5 707 € -90 407 €
EBITDA -12 682 € -7 777 € -6 451 € -5 180 €
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2022, CIE INDEPENDANTE EUR DE LOCATION registra una pérdida neta de 13 k€.

EBITDA (2022) ?
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

-12 682 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 682 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 616 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.288%

Financial autonomy (2022) ?
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

98.574%

Repayment capacity (2022) ?
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

-0.643

Asset age ratio (2022) ?
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

0.1%

Solvency indicators evolution
CIE INDEPENDANTE EUR DE LOCATION

Sector positioning

Ratio de endeudamiento
1.29 2022
2020
2021
2022
Q1: 0.0
Med: 31.58
Q3: 180.4
Bueno

En 2022, el ratio de endeudamiento de CIE INDEPENDANTE EUR DE L... (1.29) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
98.57% 2022
2020
2021
2022
Q1: 5.34%
Med: 28.78%
Q3: 58.6%
Excelente

En 2022, el autonomía financiera de CIE INDEPENDANTE EUR DE L... (98.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-0.64 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.1 ans
Q3: 2.35 ans
Excelente

En 2022, el capacidad de reembolso de CIE INDEPENDANTE EUR DE L... (-0.6 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 39038.39. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

39038.392

Interest coverage (2022) ?
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

-157.704

Liquidity indicators evolution
CIE INDEPENDANTE EUR DE LOCATION

Sector positioning

Ratio de liquidez
39038.39 2022
2020
2021
2022
Q1: 83.68
Med: 170.0
Q3: 364.87
Excelente +6 pts over 3 years

En 2022, el ratio de liquidez de CIE INDEPENDANTE EUR DE L... (39038.39) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-157.7x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Vigilar

En 2022, el cobertura de intereses de CIE INDEPENDANTE EUR DE L... (-157.7x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 24 días. Situación favorable.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

24 j

Inventory turnover (2022) ?
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
CIE INDEPENDANTE EUR DE LOCATION

Positioning of CIE INDEPENDANTE EUR DE 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 CIE INDEPENDANTE EUR DE 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 CIE INDEPENDANTE EUR DE LOCATION

What is the revenue of CIE INDEPENDANTE EUR DE LOCATION ?

The revenue of CIE INDEPENDANTE EUR DE LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is CIE INDEPENDANTE EUR DE LOCATION profitable?

CIE INDEPENDANTE EUR DE LOCATION recorded a net loss in 2022.

Where is the headquarters of CIE INDEPENDANTE EUR DE LOCATION ?

The headquarters of CIE INDEPENDANTE EUR DE LOCATION is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of CIE INDEPENDANTE EUR DE LOCATION ?

The tax return of CIE INDEPENDANTE EUR DE 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 CIE INDEPENDANTE EUR DE LOCATION operate?

CIE INDEPENDANTE EUR DE 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.