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

CIE POUR LA LOCATION DE VEHICULES : revenue, balance sheet and financial ratios

CIE POUR LA LOCATION DE VEHICULES is a French company founded 58 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in POISSY (78300), this company of category GE shows in 2019 a net income positive of 4.7 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 - CIE POUR LA LOCATION DE VEHICULES (SIREN 682004056)
Indicator 2019 2016
Revenue N/C N/C
Net income 4 708 000 € 7 115 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, CIE POUR LA LOCATION DE VEHICULES generates positive net income of 4.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 7 k€ -> 4.7 M€.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 059 000 €

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

4 708 000 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. 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

0.0%

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

0.0%

Repayment capacity (2019) ?
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

0.0

Solvency indicators evolution
CIE POUR LA LOCATION DE VEHICULES

Sector positioning

Debt ratio
0.0 2019
2016
2019
Q1: 0.0
Med: 55.9
Q3: 285.48
Excellent

In 2019, the debt ratio of CIE POUR LA LOCATION DE V... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2019
2016
2019
Q1: 12.08%
Med: 28.83%
Q3: 60.13%
Watch

In 2019, the financial autonomy of CIE POUR LA LOCATION DE V... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2019
2016
2019
Q1: 0.0 years
Med: 1.57 years
Q3: 3.99 years
Excellent

In 2019, the repayment capacity of CIE POUR LA LOCATION DE V... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of CIE POUR LA LOCATION DE VEHICULES in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 57 transactions of similar company sales in 2019, the value of CIE POUR LA LOCATION DE VEHICULES is estimated at 173 257 554 € (range 130 022 026€ - 205 958 833€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
57 tx
130022k€ 173257k€ 205958k€
173 257 554 € Range: 130 022 026€ - 205 958 833€
NAF 5 année 2019

Valuation method used

Net Income Multiple
4 708 000 € × 36.8x = 173 257 554 €
Range: 130 022 027€ - 205 958 834€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 57 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 longue durée de voitures et de véhicules automobiles légers)

Compare CIE POUR LA LOCATION DE VEHICULES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about CIE POUR LA LOCATION DE VEHICULES

What is the revenue of CIE POUR LA LOCATION DE VEHICULES ?

The revenue of CIE POUR LA LOCATION DE VEHICULES is not publicly disclosed (confidential accounts filed with INPI).

Is CIE POUR LA LOCATION DE VEHICULES profitable?

Yes, CIE POUR LA LOCATION DE VEHICULES generated a net profit of 4.7 M€ in 2019.

Where is the headquarters of CIE POUR LA LOCATION DE VEHICULES ?

The headquarters of CIE POUR LA LOCATION DE VEHICULES is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of CIE POUR LA LOCATION DE VEHICULES ?

The tax return of CIE POUR LA LOCATION DE VEHICULES 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 POUR LA LOCATION DE VEHICULES operate?

CIE POUR LA LOCATION DE VEHICULES operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.